Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets - Investments
500,000 GBP2017-12-31
500,000 GBP2016-12-31
Fixed Assets
500,000 GBP2017-12-31
500,000 GBP2016-12-31
Debtors
Current
3,425,133 GBP2017-12-31
731,499 GBP2016-12-31
Cash at bank and in hand
2,006 GBP2017-12-31
1,802,905 GBP2016-12-31
Current Assets
3,427,139 GBP2017-12-31
2,534,404 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-465,224 GBP2017-12-31
-462,892 GBP2016-12-31
Net Current Assets/Liabilities
2,961,915 GBP2017-12-31
2,071,512 GBP2016-12-31
Total Assets Less Current Liabilities
3,461,915 GBP2017-12-31
2,571,512 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-357,579 GBP2016-12-31
Net Assets/Liabilities
3,461,915 GBP2017-12-31
2,213,933 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
1,000 GBP2016-01-01
Retained earnings (accumulated losses)
3,460,915 GBP2017-12-31
2,212,933 GBP2016-12-31
1,426,087 GBP2016-01-01
Equity
3,461,915 GBP2017-12-31
2,213,933 GBP2016-12-31
1,427,087 GBP2016-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,247,981 GBP2017-01-01 ~ 2017-12-31
1,786,847 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
1,247,981 GBP2017-01-01 ~ 2017-12-31
1,786,847 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,247,981 GBP2017-01-01 ~ 2017-12-31
1,786,847 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
1,247,981 GBP2017-01-01 ~ 2017-12-31
1,786,847 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
-1,000,000 GBP2016-01-01 ~ 2016-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000,000 GBP2016-01-01 ~ 2016-12-31
Equity - Income/Expense Recognised Directly
-1,000,000 GBP2016-01-01 ~ 2016-12-31
Other Remaining Borrowings
Current
464,224 GBP2017-12-31
462,892 GBP2016-12-31
Other Creditors
Current
1,000 GBP2017-12-31
Creditors
Current
465,224 GBP2017-12-31
462,892 GBP2016-12-31
Other Remaining Borrowings
Non-current
357,579 GBP2016-12-31
Creditors
Non-current
357,579 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
464,225 GBP2017-12-31
462,892 GBP2016-12-31
Total Borrowings
464,225 GBP2017-12-31
820,471 GBP2016-12-31