Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,295 GBP2018-12-31
12,161 GBP2017-12-31
Fixed Assets
8,295 GBP2018-12-31
12,161 GBP2017-12-31
Debtors
7,700 GBP2018-12-31
106,154 GBP2017-12-31
Cash at bank and in hand
7,467 GBP2017-12-31
Current Assets
7,700 GBP2018-12-31
113,621 GBP2017-12-31
Net Current Assets/Liabilities
-293,241 GBP2018-12-31
-44,130 GBP2017-12-31
Total Assets Less Current Liabilities
-284,946 GBP2018-12-31
-31,969 GBP2017-12-31
Net Assets/Liabilities
-1,285,282 GBP2018-12-31
-917,867 GBP2017-12-31
Equity
Called up share capital
1,417 GBP2018-12-31
1,417 GBP2017-12-31
Share premium
606,846 GBP2018-12-31
606,846 GBP2017-12-31
Retained earnings (accumulated losses)
-1,893,545 GBP2018-12-31
-1,526,130 GBP2017-12-31
Equity
-1,285,282 GBP2018-12-31
-917,867 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,250 GBP2018-12-31
6,250 GBP2018-01-01
Tools/Equipment for furniture and fittings
10,583 GBP2018-12-31
10,583 GBP2018-01-01
Property, Plant & Equipment - Gross Cost
16,833 GBP2018-12-31
16,833 GBP2018-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,935 GBP2018-12-31
1,057 GBP2018-01-01
Tools/Equipment for furniture and fittings
5,603 GBP2018-12-31
3,615 GBP2018-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,538 GBP2018-12-31
4,672 GBP2018-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,988 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,866 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Motor vehicles
3,315 GBP2018-12-31
5,193 GBP2017-12-31
Tools/Equipment for furniture and fittings
4,980 GBP2018-12-31
6,968 GBP2017-12-31
Amount of corporation tax that is recoverable
102,374 GBP2017-12-31
Prepayments/Accrued Income
4,361 GBP2018-12-31
536 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,722 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,055 GBP2018-12-31
80,513 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,096 GBP2018-12-31
30,587 GBP2017-12-31
Other Creditors
Amounts falling due within one year
51,071 GBP2018-12-31
5,097 GBP2017-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
120,997 GBP2018-12-31
26,554 GBP2017-12-31
Deferred Tax Liabilities
254 GBP2018-12-31
1,004 GBP2018-01-01
1,004 GBP2017-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-750 GBP2018-01-01 ~ 2018-12-31