Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
565 GBP2017-12-31
754 GBP2016-12-31
Debtors
444,617 GBP2017-12-31
1,013,099 GBP2016-12-31
Cash at bank and in hand
1,005 GBP2017-12-31
32,546 GBP2016-12-31
Current Assets
445,622 GBP2017-12-31
1,045,645 GBP2016-12-31
Creditors
Amounts falling due within one year
446,850 GBP2017-12-31
1,059,262 GBP2016-12-31
Net Current Assets/Liabilities
1,228 GBP2017-12-31
13,617 GBP2016-12-31
Total Assets Less Current Liabilities
-663 GBP2017-12-31
-12,863 GBP2016-12-31
Net Assets/Liabilities
-663 GBP2017-12-31
-13,003 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-763 GBP2017-12-31
-13,103 GBP2016-12-31
Equity
-663 GBP2017-12-31
-13,003 GBP2016-12-31
Average Number of Employees
102017-01-01 ~ 2017-12-31
242016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
2,324 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,759 GBP2017-12-31
1,570 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189 GBP2017-01-01 ~ 2017-12-31
Trade Debtors/Trade Receivables
351,398 GBP2017-12-31
803,658 GBP2016-12-31
Amounts owed by group undertakings and participating interests
17,100 GBP2017-12-31
Other Debtors
76,119 GBP2017-12-31
209,441 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,742 GBP2017-12-31
126,174 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
32,433 GBP2017-12-31
10,947 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,858 GBP2017-12-31
37,281 GBP2016-12-31
Other Creditors
Amounts falling due within one year
304,216 GBP2017-12-31
147,416 GBP2016-12-31
Advances or credits given to directors
57,390 GBP2017-12-31
25,390 GBP2016-12-31
10,390 GBP2015-12-31
Advances or credits made to directors during the period
32,000 GBP2017-01-01 ~ 2017-12-31
15,000 GBP2016-01-01 ~ 2016-12-31