Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
545 GBP2017-12-31
1,065 GBP2016-12-31
Total Inventories
3,496 GBP2017-12-31
7,542 GBP2016-12-31
Debtors
267,636 GBP2017-12-31
132,518 GBP2016-12-31
Cash at bank and in hand
8,149 GBP2017-12-31
3,698 GBP2016-12-31
Current Assets
279,281 GBP2017-12-31
143,758 GBP2016-12-31
Creditors
Current
86,592 GBP2017-12-31
32,438 GBP2016-12-31
Net Current Assets/Liabilities
192,689 GBP2017-12-31
111,320 GBP2016-12-31
Total Assets Less Current Liabilities
193,234 GBP2017-12-31
112,385 GBP2016-12-31
Creditors
Non-current
182,488 GBP2017-12-31
104,420 GBP2016-12-31
Net Assets/Liabilities
10,746 GBP2017-12-31
7,965 GBP2016-12-31
Equity
Called up share capital
10 GBP2017-12-31
10 GBP2016-12-31
Retained earnings (accumulated losses)
10,736 GBP2017-12-31
7,955 GBP2016-12-31
Equity
10,746 GBP2017-12-31
7,965 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,732 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,187 GBP2017-12-31
667 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
520 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Computers
545 GBP2017-12-31
1,065 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,802 GBP2017-12-31
Current, Amounts falling due within one year
27,146 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
252,544 GBP2017-12-31
99,064 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
2,290 GBP2017-12-31
Current, Amounts falling due within one year
6,308 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
267,636 GBP2017-12-31
Current, Amounts falling due within one year
132,518 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
92 GBP2016-12-31
Trade Creditors/Trade Payables
Current
76,569 GBP2017-12-31
6,601 GBP2016-12-31
Amounts owed to group undertakings
Current
420 GBP2017-12-31
218 GBP2016-12-31
Other Taxation & Social Security Payable
Current
2,436 GBP2017-12-31
6,519 GBP2016-12-31
Other Creditors
Current
7,167 GBP2017-12-31
19,008 GBP2016-12-31
Amounts owed to group undertakings
Non-current
182,488 GBP2017-12-31
104,420 GBP2016-12-31