Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,693 GBP2016-12-31
7,507 GBP2015-12-31
Fixed Assets
5,693 GBP2016-12-31
7,507 GBP2015-12-31
Debtors
10,275 GBP2016-12-31
27,186 GBP2015-12-31
Cash at bank and in hand
25,730 GBP2016-12-31
6,615 GBP2015-12-31
Current Assets
36,005 GBP2016-12-31
33,801 GBP2015-12-31
Creditors
-36,973 GBP2016-12-31
-38,433 GBP2015-12-31
Net Current Assets/Liabilities
-968 GBP2016-12-31
-4,632 GBP2015-12-31
Total Assets Less Current Liabilities
4,725 GBP2016-12-31
2,875 GBP2015-12-31
Net Assets/Liabilities
4,725 GBP2016-12-31
2,875 GBP2015-12-31
Equity
Called up share capital
1,000 GBP2016-12-31
1,000 GBP2015-12-31
1,000 GBP2014-12-31
Retained earnings (accumulated losses)
3,725 GBP2016-12-31
1,875 GBP2015-12-31
-3,213 GBP2014-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,850 GBP2016-01-01 ~ 2016-12-31
5,088 GBP2015-01-01 ~ 2015-12-31
Wages/Salaries
32,428 GBP2016-01-01 ~ 2016-12-31
23,265 GBP2015-01-01 ~ 2015-12-31
Social Security Costs
794 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
32,428 GBP2016-01-01 ~ 2016-12-31
24,059 GBP2015-01-01 ~ 2015-12-31
Average number of employees in administration and support functions
32016-01-01 ~ 2016-12-31
32015-01-01 ~ 2015-12-31
Average Number of Employees
32016-01-01 ~ 2016-12-31
32015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,263 GBP2016-12-31
13,190 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,570 GBP2016-12-31
5,683 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,887 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
5,693 GBP2016-12-31
7,507 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
10,275 GBP2016-12-31
26,573 GBP2015-12-31
Other Debtors
Current
613 GBP2015-12-31
Trade Creditors/Trade Payables
Current
10,694 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
763 GBP2015-12-31
Corporation Tax Payable
Current
687 GBP2016-12-31
Amount of value-added tax that is payable
Current
13,452 GBP2016-12-31
4,323 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
1,309 GBP2016-12-31
1,309 GBP2015-12-31
Amounts owed to directors
Current
21,525 GBP2016-12-31
21,344 GBP2015-12-31
Creditors
Current
36,973 GBP2016-12-31
38,433 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
1,000 shares2016-01-01 ~ 2016-12-31