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
Administrative Expenses
1,131,387 GBP2017-01-01 ~ 2017-12-31
1,136,707 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,131,387 GBP2017-01-01 ~ 2017-12-31
-1,136,707 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
-1,131,387 GBP2017-01-01 ~ 2017-12-31
-1,136,707 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
-1,131,387 GBP2017-01-01 ~ 2017-12-31
-1,136,707 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
1,366 GBP2017-12-31
2,004 GBP2016-12-31
Debtors
8,446 GBP2017-12-31
13,138 GBP2016-12-31
Cash at bank and in hand
10,885 GBP2017-12-31
26,747 GBP2016-12-31
Current Assets
19,331 GBP2017-12-31
39,885 GBP2016-12-31
Creditors
Current
4,603,989 GBP2017-12-31
3,493,794 GBP2016-12-31
Net Current Assets/Liabilities
-4,584,658 GBP2017-12-31
-3,453,909 GBP2016-12-31
Total Assets Less Current Liabilities
-4,583,292 GBP2017-12-31
-3,451,905 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
1 GBP2015-12-31
Retained earnings (accumulated losses)
-4,583,293 GBP2017-12-31
-3,451,906 GBP2016-12-31
-2,315,199 GBP2015-12-31
Equity
-4,583,292 GBP2017-12-31
-3,451,905 GBP2016-12-31
-2,315,198 GBP2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,131,387 GBP2017-01-01 ~ 2017-12-31
-1,136,707 GBP2016-01-01 ~ 2016-12-31
Wages/Salaries
764,000 GBP2017-01-01 ~ 2017-12-31
746,285 GBP2016-01-01 ~ 2016-12-31
Social Security Costs
96,765 GBP2017-01-01 ~ 2017-12-31
96,652 GBP2016-01-01 ~ 2016-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
359 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
861,124 GBP2017-01-01 ~ 2017-12-31
842,937 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
42017-01-01 ~ 2017-12-31
52016-01-01 ~ 2016-12-31
Director Remuneration
90,996 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
638 GBP2017-01-01 ~ 2017-12-31
765 GBP2016-01-01 ~ 2016-12-31
Audit Fees/Expenses
4,800 GBP2017-01-01 ~ 2017-12-31
5,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,828 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,462 GBP2017-12-31
1,824 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
638 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Computers
1,366 GBP2017-12-31
2,004 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
281 GBP2017-12-31
21 GBP2016-12-31
Prepayments/Accrued Income
Current
8,165 GBP2017-12-31
13,117 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
8,446 GBP2017-12-31
13,138 GBP2016-12-31
Trade Creditors/Trade Payables
Current
288 GBP2017-12-31
Amounts owed to group undertakings
Current
4,597,895 GBP2017-12-31
3,487,794 GBP2016-12-31
Other Creditors
Current
26 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
5,780 GBP2017-12-31
6,000 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,131,387 GBP2017-01-01 ~ 2017-12-31