Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
302 GBP2016-12-31
Total Inventories
5,000 GBP2016-12-31
Debtors
99,987 GBP2017-12-31
95,304 GBP2016-12-31
Cash at bank and in hand
81 GBP2016-12-31
Current Assets
99,987 GBP2017-12-31
100,385 GBP2016-12-31
Creditors
Current
83,367 GBP2017-12-31
72,399 GBP2016-12-31
Net Current Assets/Liabilities
16,620 GBP2017-12-31
27,986 GBP2016-12-31
Total Assets Less Current Liabilities
16,620 GBP2017-12-31
28,288 GBP2016-12-31
Creditors
Non-current
10,757 GBP2017-12-31
13,259 GBP2016-12-31
Net Assets/Liabilities
5,863 GBP2017-12-31
15,029 GBP2016-12-31
Equity
Called up share capital
15,000 GBP2017-12-31
15,000 GBP2016-12-31
Retained earnings (accumulated losses)
-9,137 GBP2017-12-31
29 GBP2016-12-31
Equity
5,863 GBP2017-12-31
15,029 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
309 GBP2016-12-31
Computers
1,305 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,614 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
309 GBP2017-12-31
257 GBP2016-12-31
Computers
1,305 GBP2017-12-31
1,055 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,614 GBP2017-12-31
1,312 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2017-01-01 ~ 2017-12-31
Computers
250 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
52 GBP2016-12-31
Computers
250 GBP2016-12-31
Other Debtors
Current
9,772 GBP2017-12-31
10,023 GBP2016-12-31
Amount of corporation tax that is recoverable
Current
25,518 GBP2017-12-31
2,738 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
99,987 GBP2017-12-31
Amounts falling due within one year, Current
95,304 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
11,983 GBP2017-12-31
12,897 GBP2016-12-31
Trade Creditors/Trade Payables
Current
7,536 GBP2016-12-31
Corporation Tax Payable
Current
20,254 GBP2017-12-31
7,041 GBP2016-12-31
Other Taxation & Social Security Payable
Current
544 GBP2016-12-31
Other Creditors
Current
46,584 GBP2017-12-31
38,862 GBP2016-12-31
Accrued Liabilities
Current
1,650 GBP2017-12-31
2,949 GBP2016-12-31
Other Remaining Borrowings
More than five year, Non-current
10,757 GBP2017-12-31