Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
564 GBP2015-12-31
Debtors
5,486 GBP2016-09-30
3,708 GBP2015-12-31
Cash at bank and in hand
11,565 GBP2016-09-30
11,432 GBP2015-12-31
Current Assets
17,051 GBP2016-09-30
15,140 GBP2015-12-31
Net Current Assets/Liabilities
4,936 GBP2016-09-30
2,892 GBP2015-12-31
Net Assets/Liabilities
4,936 GBP2016-09-30
3,456 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-09-30
2 GBP2015-12-31
Retained earnings (accumulated losses)
4,934 GBP2016-09-30
3,454 GBP2015-12-31
Equity
4,936 GBP2016-09-30
3,456 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2016-09-30
22015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,175 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
1,175 GBP2015-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,175 GBP2016-01-01 ~ 2016-09-30
Property, Plant & Equipment - Disposals
-1,175 GBP2016-01-01 ~ 2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
611 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
85 GBP2016-01-01 ~ 2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85 GBP2016-01-01 ~ 2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-696 GBP2016-01-01 ~ 2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-696 GBP2016-01-01 ~ 2016-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
564 GBP2015-12-31
Trade Debtors/Trade Receivables
5,426 GBP2016-09-30
3,648 GBP2015-12-31
Other Debtors
60 GBP2016-09-30
60 GBP2015-12-31
Debtors
Current
5,486 GBP2016-09-30
3,708 GBP2015-12-31
Trade Creditors/Trade Payables
765 GBP2016-09-30
569 GBP2015-12-31
Taxation/Social Security Payable
6,207 GBP2016-09-30
7,361 GBP2015-12-31
Other Creditors
5,143 GBP2016-09-30
4,318 GBP2015-12-31
Director Remuneration
7,500 GBP2016-01-01 ~ 2016-09-30
7,858 GBP2015-01-01 ~ 2015-12-31