64929 - Other Credit Granting N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
62,331 GBP2015-12-31
Property, Plant & Equipment
1,602 GBP2015-12-31
Fixed Assets - Investments
100 GBP2015-12-31
Fixed Assets
64,033 GBP2015-12-31
Total Inventories
6,640 GBP2015-12-31
Debtors
34,265 GBP2016-12-31
129,905 GBP2015-12-31
Cash at bank and in hand
1,264 GBP2016-12-31
11,293 GBP2015-12-31
Current Assets
35,529 GBP2016-12-31
147,838 GBP2015-12-31
Net Current Assets/Liabilities
-1,145,576 GBP2016-12-31
-833,571 GBP2015-12-31
Net Assets/Liabilities
-1,145,576 GBP2016-12-31
-769,538 GBP2015-12-31
Equity
Called up share capital
7,705 GBP2016-12-31
105 GBP2015-12-31
Share premium
203,596 GBP2016-12-31
203,596 GBP2015-12-31
Retained earnings (accumulated losses)
-1,356,877 GBP2016-12-31
-973,239 GBP2015-12-31
Equity
-1,145,576 GBP2016-12-31
-769,538 GBP2015-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,176 GBP2016-12-31
17,923 GBP2015-12-31
Development expenditure
51,000 GBP2016-12-31
85,000 GBP2015-12-31
Intangible Assets - Gross Cost
61,176 GBP2016-12-31
102,923 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,176 GBP2016-12-31
6,592 GBP2015-12-31
Development expenditure
51,000 GBP2016-12-31
34,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
61,176 GBP2016-12-31
40,592 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,584 GBP2016-01-01 ~ 2016-12-31
Development expenditure
17,000 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,584 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,331 GBP2015-12-31
Development expenditure
51,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
851 GBP2016-12-31
1,962 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
851 GBP2016-12-31
1,962 GBP2015-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,111 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
851 GBP2016-12-31
360 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851 GBP2016-12-31
360 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
491 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
491 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,602 GBP2015-12-31
Investments in Subsidiaries
100 GBP2015-12-31
Other types of inventories not specified separately
6,640 GBP2015-12-31
Trade Debtors/Trade Receivables
30,496 GBP2016-12-31
Amounts Owed By Related Parties
110,849 GBP2015-12-31
Other Debtors
3,769 GBP2016-12-31
19,056 GBP2015-12-31
Debtors
Current
34,265 GBP2016-12-31
129,905 GBP2015-12-31
Total Borrowings
Current, Amounts falling due within one year
1,018,976 GBP2016-12-31
833,268 GBP2015-12-31
Trade Creditors/Trade Payables
162,129 GBP2016-12-31
131,077 GBP2015-12-31
Other Creditors
17,064 GBP2015-12-31
Bank Overdrafts
Current
2 GBP2015-12-31
Other Remaining Borrowings
Current
1,018,976 GBP2016-12-31
833,266 GBP2015-12-31
Total Borrowings
Current
1,018,976 GBP2016-12-31
833,268 GBP2015-12-31
Par Value of Share
Class 1 ordinary share
0.000012016-01-01 ~ 2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
770,544,000 shares2016-12-31
10,548,624 shares2015-12-31