Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
18,000 GBP2016-12-31
24,000 GBP2015-12-31
Property, Plant & Equipment
1,816 GBP2016-12-31
Fixed Assets
19,816 GBP2016-12-31
24,000 GBP2015-12-31
Debtors
59,431 GBP2016-12-31
15,707 GBP2015-12-31
Cash at bank and in hand
819 GBP2016-12-31
1,189 GBP2015-12-31
Current Assets
60,250 GBP2016-12-31
16,896 GBP2015-12-31
Creditors
-76,840 GBP2016-12-31
-36,457 GBP2015-12-31
Net Current Assets/Liabilities
-16,590 GBP2016-12-31
-19,561 GBP2015-12-31
Total Assets Less Current Liabilities
3,226 GBP2016-12-31
4,439 GBP2015-12-31
Creditors
Non-current
-19,721 GBP2015-12-31
Net Assets/Liabilities
3,226 GBP2016-12-31
-15,282 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
100 GBP2014-12-31
Retained earnings (accumulated losses)
3,126 GBP2016-12-31
-15,382 GBP2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
18,508 GBP2016-01-01 ~ 2016-12-31
-15,382 GBP2015-01-01 ~ 2015-12-31
Wages/Salaries
12,810 GBP2016-01-01 ~ 2016-12-31
Staff Costs/Employee Benefits Expense
12,810 GBP2016-01-01 ~ 2016-12-31
Average number of employees in administration and support functions
12016-01-01 ~ 2016-12-31
12015-01-01 ~ 2015-12-31
Average Number of Employees
12016-01-01 ~ 2016-12-31
12015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Other
30,000 GBP2016-12-31
30,000 GBP2015-12-31
Intangible Assets
Other
18,000 GBP2016-12-31
24,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,167 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
351 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
351 GBP2016-12-31
Property, Plant & Equipment
Computers
1,816 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
30,896 GBP2016-12-31
Other Debtors
Current
28,535 GBP2016-12-31
15,707 GBP2015-12-31
Trade Creditors/Trade Payables
Current
16,186 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
19,739 GBP2016-12-31
9,018 GBP2015-12-31
Corporation Tax Payable
Current
6,604 GBP2016-12-31
Amount of value-added tax that is payable
Current
13,914 GBP2016-12-31
Other Creditors
Current
772 GBP2016-12-31
27,439 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
3,601 GBP2016-12-31
Amounts owed to directors
Current
16,024 GBP2016-12-31
Creditors
Current
76,840 GBP2016-12-31
36,457 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
19,721 GBP2015-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-01-01 ~ 2016-12-31