Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
55 GBP2017-12-31
4,378 GBP2016-12-31
Debtors
32,304 GBP2017-12-31
31,966 GBP2016-12-31
Cash at bank and in hand
14,467 GBP2017-12-31
76,615 GBP2016-12-31
Current Assets
46,771 GBP2017-12-31
108,581 GBP2016-12-31
Creditors
Current
27,627 GBP2017-12-31
147,304 GBP2016-12-31
Net Current Assets/Liabilities
19,144 GBP2017-12-31
-38,723 GBP2016-12-31
Total Assets Less Current Liabilities
19,199 GBP2017-12-31
-34,345 GBP2016-12-31
Equity
Called up share capital
4 GBP2017-12-31
3 GBP2016-12-31
Share premium
451,510 GBP2017-12-31
261,026 GBP2016-12-31
Retained earnings (accumulated losses)
-432,315 GBP2017-12-31
-295,374 GBP2016-12-31
Equity
19,199 GBP2017-12-31
-34,345 GBP2016-12-31
Average Number of Employees
62017-01-01 ~ 2017-12-31
52016-02-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,348 GBP2016-12-31
Computers
2,931 GBP2017-12-31
2,931 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
2,931 GBP2017-12-31
12,279 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,819 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-10,819 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,684 GBP2016-12-31
Computers
2,876 GBP2017-12-31
2,217 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,876 GBP2017-12-31
7,901 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
659 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
659 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,684 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,684 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Computers
55 GBP2017-12-31
714 GBP2016-12-31
Plant and equipment
3,664 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
666 GBP2017-12-31
306 GBP2016-12-31
Prepayments/Accrued Income
Current
2,000 GBP2017-12-31
10,000 GBP2016-12-31
Prepayments
Current
1,278 GBP2017-12-31
8,118 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
32,304 GBP2017-12-31
31,966 GBP2016-12-31
Trade Creditors/Trade Payables
Current
11,746 GBP2017-12-31
10,679 GBP2016-12-31
Other Taxation & Social Security Payable
Current
6,780 GBP2017-12-31
2,375 GBP2016-12-31
Other Creditors
Current
131,000 GBP2016-12-31
Accrued Liabilities
Current
9,101 GBP2017-12-31
3,250 GBP2016-12-31