Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
2,042 GBP2017-12-31
4,561 GBP2016-12-31
Fixed Assets - Investments
16,000 GBP2016-12-31
Fixed Assets
2,042 GBP2017-12-31
20,561 GBP2016-12-31
Debtors
73,260 GBP2017-12-31
125,673 GBP2016-12-31
Cash at bank and in hand
909,654 GBP2017-12-31
683,659 GBP2016-12-31
Current Assets
982,914 GBP2017-12-31
809,332 GBP2016-12-31
Creditors
Current
113,321 GBP2017-12-31
97,365 GBP2016-12-31
Net Current Assets/Liabilities
869,593 GBP2017-12-31
711,967 GBP2016-12-31
Total Assets Less Current Liabilities
871,635 GBP2017-12-31
732,528 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
871,535 GBP2017-12-31
732,428 GBP2016-12-31
Equity
871,635 GBP2017-12-31
732,528 GBP2016-12-31
Average Number of Employees
52017-01-01 ~ 2017-12-31
52016-05-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,487 GBP2016-12-31
Computers
10,204 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
12,691 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,868 GBP2017-12-31
1,260 GBP2016-12-31
Computers
8,781 GBP2017-12-31
6,870 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,649 GBP2017-12-31
8,130 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
608 GBP2017-01-01 ~ 2017-12-31
Computers
1,911 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,519 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
619 GBP2017-12-31
1,227 GBP2016-12-31
Computers
1,423 GBP2017-12-31
3,334 GBP2016-12-31
Investments in Group Undertakings
Cost valuation
16,000 GBP2016-12-31
Additions to investments
33,360 GBP2017-12-31
Investments in Group Undertakings
16,000 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,104 GBP2017-12-31
Amounts falling due within one year, Current
90,954 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
1,156 GBP2017-12-31
Amounts falling due within one year, Current
1,359 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
73,260 GBP2017-12-31
Amounts falling due within one year, Current
92,313 GBP2016-12-31
Other Taxation & Social Security Payable
Current
45,772 GBP2017-12-31
38,188 GBP2016-12-31
Other Creditors
Current
67,549 GBP2017-12-31
59,177 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31