Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
367 GBP2015-12-31
Property, Plant & Equipment
4,575 GBP2015-12-31
Fixed Assets
4,942 GBP2015-12-31
Debtors
1,907,788 GBP2017-06-30
631,597 GBP2015-12-31
Cash at bank and in hand
814,579 GBP2017-06-30
109,562 GBP2015-12-31
Current Assets
2,722,367 GBP2017-06-30
741,159 GBP2015-12-31
Creditors
Current
508,221 GBP2017-06-30
494,648 GBP2015-12-31
Net Current Assets/Liabilities
2,214,146 GBP2017-06-30
246,511 GBP2015-12-31
Total Assets Less Current Liabilities
2,214,146 GBP2017-06-30
251,453 GBP2015-12-31
Net Assets/Liabilities
2,214,146 GBP2017-06-30
250,538 GBP2015-12-31
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2015-12-31
Retained earnings (accumulated losses)
2,214,046 GBP2017-06-30
250,438 GBP2015-12-31
Equity
2,214,146 GBP2017-06-30
250,538 GBP2015-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,101 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
734 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
367 GBP2016-01-01 ~ 2017-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
367 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,871 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,327 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,296 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,858 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,154 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
4,575 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
1,192,287 GBP2017-06-30
616,597 GBP2015-12-31
Other Debtors
Current
712,951 GBP2017-06-30
15,000 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
2,550 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
1,907,788 GBP2017-06-30
631,597 GBP2015-12-31
Trade Creditors/Trade Payables
Current
231,683 GBP2015-12-31
Corporation Tax Payable
Current
486,601 GBP2017-06-30
113,499 GBP2015-12-31
Other Creditors
Current
2,853 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
21,620 GBP2017-06-30
59,174 GBP2015-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
915 GBP2015-12-31