Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
197 GBP2016-12-31
Fixed Assets
197 GBP2016-12-31
Debtors
1,509 GBP2016-12-31
Cash at bank and in hand
9,524 GBP2018-03-31
23 GBP2016-12-31
Current Assets
9,524 GBP2018-03-31
1,532 GBP2016-12-31
Creditors
Current
19,019 GBP2018-03-31
48,125 GBP2016-12-31
Net Current Assets/Liabilities
-9,495 GBP2018-03-31
-46,593 GBP2016-12-31
Total Assets Less Current Liabilities
-9,495 GBP2018-03-31
-46,396 GBP2016-12-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-9,595 GBP2018-03-31
-46,496 GBP2016-12-31
Equity
-9,495 GBP2018-03-31
-46,396 GBP2016-12-31
Average Number of Employees
32017-01-01 ~ 2018-03-31
32016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
19,134 GBP2016-12-31
Intangible assets - Disposals
Net goodwill
-19,134 GBP2017-01-01 ~ 2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,134 GBP2016-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-19,134 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
300 GBP2016-12-31
Computers
211 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
511 GBP2016-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-300 GBP2017-01-01 ~ 2018-03-31
Computers
-211 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-511 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
173 GBP2016-12-31
Computers
141 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-173 GBP2017-01-01 ~ 2018-03-31
Computers
-141 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-314 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
127 GBP2016-12-31
Computers
70 GBP2016-12-31
Prepayments
Current
1,509 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
11,143 GBP2016-12-31
Trade Creditors/Trade Payables
Current
9,215 GBP2016-12-31
Other Taxation & Social Security Payable
Current
554 GBP2016-12-31
Amount of value-added tax that is payable
918 GBP2018-03-31
3,741 GBP2016-12-31
Other Creditors
Current
2,000 GBP2018-03-31
2,511 GBP2016-12-31
Amounts owed to directors
14,757 GBP2018-03-31
19,721 GBP2016-12-31
Accrued Liabilities
Current
1,344 GBP2018-03-31
1,240 GBP2016-12-31