Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,788 GBP2017-12-31
1,149 GBP2016-12-31
Fixed Assets
1,788 GBP2017-12-31
1,149 GBP2016-12-31
Debtors
156,167 GBP2017-12-31
116,538 GBP2016-12-31
Cash at bank and in hand
2,109 GBP2017-12-31
30,949 GBP2016-12-31
Current Assets
158,276 GBP2017-12-31
147,487 GBP2016-12-31
Creditors
Current
173,849 GBP2017-12-31
159,612 GBP2016-12-31
Net Current Assets/Liabilities
-15,573 GBP2017-12-31
-12,125 GBP2016-12-31
Total Assets Less Current Liabilities
-13,785 GBP2017-12-31
-10,976 GBP2016-12-31
Creditors
Non-current
-7,260 GBP2017-12-31
Net Assets/Liabilities
-21,173 GBP2017-12-31
-11,104 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
-21,174 GBP2017-12-31
-11,105 GBP2016-12-31
Equity
-21,173 GBP2017-12-31
-11,104 GBP2016-12-31
Average Number of Employees
272017-01-01 ~ 2017-12-31
292016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
500 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,539 GBP2017-12-31
2,880 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,751 GBP2017-12-31
1,731 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,020 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
1,788 GBP2017-12-31
1,149 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,510 GBP2017-12-31
Amounts falling due within one year, Current
78,924 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
72,657 GBP2017-12-31
Amounts falling due within one year, Current
37,614 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
156,167 GBP2017-12-31
Amounts falling due within one year, Current
116,538 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
2,178 GBP2017-12-31
9,784 GBP2016-12-31
Trade Creditors/Trade Payables
Current
8,301 GBP2017-12-31
1,102 GBP2016-12-31
Other Taxation & Social Security Payable
Current
76,956 GBP2017-12-31
74,143 GBP2016-12-31
Other Creditors
Current
86,414 GBP2017-12-31
74,583 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
7,260 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
38,302 GBP2017-12-31
Bank Overdrafts
Secured
9,784 GBP2016-12-31
Total Borrowings
Secured
74,454 GBP2017-12-31
9,784 GBP2016-12-31