Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,165 GBP2015-12-31
Debtors
350 GBP2016-09-30
29,467 GBP2015-12-31
Cash at bank and in hand
25,815 GBP2016-09-30
89,426 GBP2015-12-31
Current Assets
26,165 GBP2016-09-30
118,893 GBP2015-12-31
Creditors
Current
3,195 GBP2016-09-30
27,934 GBP2015-12-31
Net Current Assets/Liabilities
22,970 GBP2016-09-30
90,959 GBP2015-12-31
Total Assets Less Current Liabilities
22,970 GBP2016-09-30
101,124 GBP2015-12-31
Net Assets/Liabilities
22,970 GBP2016-09-30
99,091 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-09-30
100 GBP2015-12-31
Retained earnings (accumulated losses)
22,870 GBP2016-09-30
98,991 GBP2015-12-31
Equity
22,970 GBP2016-09-30
99,091 GBP2015-12-31
Average Number of Employees
32016-01-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,886 GBP2015-12-31
Computers
30,080 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
36,966 GBP2015-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,886 GBP2016-01-01 ~ 2016-09-30
Computers
-30,080 GBP2016-01-01 ~ 2016-09-30
Property, Plant & Equipment - Disposals
-36,966 GBP2016-01-01 ~ 2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,384 GBP2015-12-31
Computers
24,417 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,801 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
735 GBP2016-01-01 ~ 2016-09-30
Computers
2,760 GBP2016-01-01 ~ 2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,495 GBP2016-01-01 ~ 2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,119 GBP2016-01-01 ~ 2016-09-30
Computers
-27,177 GBP2016-01-01 ~ 2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,296 GBP2016-01-01 ~ 2016-09-30
Property, Plant & Equipment
Furniture and fittings
4,502 GBP2015-12-31
Computers
5,663 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,409 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
350 GBP2016-09-30
18,058 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
350 GBP2016-09-30
29,467 GBP2015-12-31
Trade Creditors/Trade Payables
Current
1,118 GBP2016-09-30
14,263 GBP2015-12-31
Other Taxation & Social Security Payable
Current
877 GBP2016-09-30
12,471 GBP2015-12-31
Other Creditors
Current
1,200 GBP2016-09-30
1,200 GBP2015-12-31