Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,395 GBP2017-12-31
1,804 GBP2016-12-31
Debtors
99,281 GBP2017-12-31
97,051 GBP2016-12-31
Cash at bank and in hand
17,765 GBP2017-12-31
3,200 GBP2016-12-31
Current Assets
117,046 GBP2017-12-31
100,251 GBP2016-12-31
Creditors
Current
116,887 GBP2017-12-31
101,123 GBP2016-12-31
Net Current Assets/Liabilities
159 GBP2017-12-31
-872 GBP2016-12-31
Total Assets Less Current Liabilities
1,554 GBP2017-12-31
932 GBP2016-12-31
Net Assets/Liabilities
1,289 GBP2017-12-31
571 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
1,189 GBP2017-12-31
471 GBP2016-12-31
Equity
1,289 GBP2017-12-31
571 GBP2016-12-31
Average Number of Employees
42017-01-01 ~ 2017-12-31
42016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,122 GBP2017-12-31
1,122 GBP2016-12-31
Furniture and fittings
3,429 GBP2017-12-31
4,407 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
4,551 GBP2017-12-31
5,529 GBP2016-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,085 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-2,085 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,122 GBP2017-12-31
889 GBP2016-12-31
Furniture and fittings
2,034 GBP2017-12-31
2,836 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,156 GBP2017-12-31
3,725 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
1,254 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,487 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,056 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,056 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
1,395 GBP2017-12-31
1,571 GBP2016-12-31
Plant and equipment
233 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
46,784 GBP2017-12-31
63,618 GBP2016-12-31
Amounts owed by directors
52,497 GBP2017-12-31
33,433 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
99,281 GBP2017-12-31
97,051 GBP2016-12-31
Trade Creditors/Trade Payables
Current
24,337 GBP2017-12-31
32,407 GBP2016-12-31
Corporation Tax Payable
Current
22,036 GBP2017-12-31
17,269 GBP2016-12-31
Other Taxation & Social Security Payable
Current
-2,490 GBP2017-12-31
834 GBP2016-12-31
Amount of value-added tax that is payable
25,043 GBP2017-12-31
18,081 GBP2016-12-31
Other Creditors
Current
46,011 GBP2017-12-31
30,637 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2017-12-31
1,895 GBP2016-12-31