Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Class 2 ordinary share
12017-01-01 ~ 2017-12-31
Class 3 ordinary share
12017-01-01 ~ 2017-12-31
Intangible Assets
120,517 GBP2017-12-31
78,250 GBP2016-12-31
Property, Plant & Equipment
825 GBP2017-12-31
2,110 GBP2016-12-31
Fixed Assets
121,342 GBP2017-12-31
80,360 GBP2016-12-31
Debtors
16,036 GBP2017-12-31
49,122 GBP2016-12-31
Cash at bank and in hand
227 GBP2017-12-31
221 GBP2016-12-31
Current Assets
16,263 GBP2017-12-31
49,343 GBP2016-12-31
Creditors
Current
127,644 GBP2017-12-31
122,337 GBP2016-12-31
Net Current Assets/Liabilities
-111,381 GBP2017-12-31
-72,994 GBP2016-12-31
Total Assets Less Current Liabilities
9,961 GBP2017-12-31
7,366 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
9,861 GBP2017-12-31
7,266 GBP2016-12-31
Equity
9,961 GBP2017-12-31
7,366 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
115,517 GBP2017-12-31
68,250 GBP2016-12-31
Development expenditure
40,000 GBP2017-12-31
40,000 GBP2016-12-31
Intangible Assets - Gross Cost
155,517 GBP2017-12-31
108,250 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
35,000 GBP2017-12-31
30,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2017-12-31
30,000 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
115,517 GBP2017-12-31
68,250 GBP2016-12-31
Development expenditure
5,000 GBP2017-12-31
10,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
564 GBP2017-12-31
564 GBP2016-12-31
Computers
2,751 GBP2017-12-31
3,450 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
3,315 GBP2017-12-31
4,014 GBP2016-12-31
Property, Plant & Equipment - Disposals
Computers
-699 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-699 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
188 GBP2017-12-31
122 GBP2016-12-31
Computers
2,302 GBP2017-12-31
1,782 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,490 GBP2017-12-31
1,904 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66 GBP2017-01-01 ~ 2017-12-31
Computers
908 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
974 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-388 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-388 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
376 GBP2017-12-31
442 GBP2016-12-31
Computers
449 GBP2017-12-31
1,668 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,874 GBP2017-12-31
35,592 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
6,162 GBP2017-12-31
13,530 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
16,036 GBP2017-12-31
49,122 GBP2016-12-31
Trade Creditors/Trade Payables
Current
63,684 GBP2017-12-31
61,027 GBP2016-12-31
Other Taxation & Social Security Payable
Current
39,671 GBP2017-12-31
39,336 GBP2016-12-31
Other Creditors
Current
24,289 GBP2017-12-31
21,974 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2017-12-31
Class 2 ordinary share
40 shares2017-12-31
Class 3 ordinary share
20 shares2017-12-31