Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
120,000 GBP2016-12-31
160,000 GBP2015-12-31
Property, Plant & Equipment
31,193 GBP2016-12-31
40,490 GBP2015-12-31
Fixed Assets
151,193 GBP2016-12-31
200,490 GBP2015-12-31
Debtors
32,182 GBP2016-12-31
44,762 GBP2015-12-31
Cash at bank and in hand
124 GBP2016-12-31
63,859 GBP2015-12-31
Current Assets
32,306 GBP2016-12-31
108,621 GBP2015-12-31
Creditors
Current
127,868 GBP2016-12-31
183,098 GBP2015-12-31
Net Current Assets/Liabilities
-95,562 GBP2016-12-31
-74,477 GBP2015-12-31
Total Assets Less Current Liabilities
55,631 GBP2016-12-31
126,013 GBP2015-12-31
Net Assets/Liabilities
50,448 GBP2016-12-31
119,223 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
50,348 GBP2016-12-31
119,123 GBP2015-12-31
Equity
50,448 GBP2016-12-31
119,223 GBP2015-12-31
Average Number of Employees
102016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2016-12-31
40,000 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
120,000 GBP2016-12-31
160,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,126 GBP2016-12-31
5,126 GBP2015-12-31
Furniture and fittings
23,128 GBP2016-12-31
21,628 GBP2015-12-31
Computers
25,772 GBP2016-12-31
23,812 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
54,026 GBP2016-12-31
50,566 GBP2015-12-31
Property, Plant & Equipment - Disposals
Computers
-2,018 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-2,018 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,513 GBP2016-12-31
614 GBP2015-12-31
Furniture and fittings
7,984 GBP2016-12-31
3,408 GBP2015-12-31
Computers
13,336 GBP2016-12-31
6,054 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,833 GBP2016-12-31
10,076 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
899 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
4,576 GBP2016-01-01 ~ 2016-12-31
Computers
8,115 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,590 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-833 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-833 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,613 GBP2016-12-31
4,512 GBP2015-12-31
Furniture and fittings
15,144 GBP2016-12-31
18,220 GBP2015-12-31
Computers
12,436 GBP2016-12-31
17,758 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
2,150 GBP2016-12-31
12,350 GBP2015-12-31
Prepayments
Current
9,782 GBP2016-12-31
11,712 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
32,182 GBP2016-12-31
44,762 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
10,896 GBP2016-12-31
Trade Creditors/Trade Payables
Current
12,158 GBP2016-12-31
8,418 GBP2015-12-31
Corporation Tax Payable
Current
7,077 GBP2016-12-31
45,857 GBP2015-12-31
Other Taxation & Social Security Payable
Current
7,353 GBP2016-12-31
8,942 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
3,035 GBP2016-12-31
2,841 GBP2015-12-31