Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
32,000 GBP2017-12-31
48,000 GBP2016-12-31
Property, Plant & Equipment
8,873 GBP2017-12-31
13,662 GBP2016-12-31
Fixed Assets
40,873 GBP2017-12-31
61,662 GBP2016-12-31
Debtors
6,362 GBP2017-12-31
9,002 GBP2016-12-31
Current Assets
6,362 GBP2017-12-31
9,002 GBP2016-12-31
Creditors
-75,524 GBP2017-12-31
-72,632 GBP2016-12-31
Net Current Assets/Liabilities
-69,162 GBP2017-12-31
-63,630 GBP2016-12-31
Total Assets Less Current Liabilities
-28,289 GBP2017-12-31
-1,968 GBP2016-12-31
Net Assets/Liabilities
-108,172 GBP2017-12-31
-90,051 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
-108,174 GBP2017-12-31
-90,053 GBP2016-12-31
-72,641 GBP2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-18,121 GBP2017-01-01 ~ 2017-12-31
-17,412 GBP2016-01-01 ~ 2016-12-31
Average number of employees in administration and support functions
162017-01-01 ~ 2017-12-31
152016-01-01 ~ 2016-12-31
Average Number of Employees
162017-01-01 ~ 2017-12-31
152016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2017-12-31
80,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2017-12-31
32,000 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
32,000 GBP2017-12-31
48,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
441 GBP2017-12-31
441 GBP2016-12-31
Furniture and fittings
188 GBP2017-12-31
188 GBP2016-12-31
Computers
1,424 GBP2017-12-31
1,424 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
21,553 GBP2017-12-31
21,553 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257 GBP2017-12-31
37 GBP2016-12-31
Furniture and fittings
160 GBP2017-12-31
97 GBP2016-12-31
Computers
1,175 GBP2017-12-31
569 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,680 GBP2017-12-31
7,891 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,900 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
220 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
63 GBP2017-01-01 ~ 2017-12-31
Computers
606 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,789 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
184 GBP2017-12-31
404 GBP2016-12-31
Furniture and fittings
28 GBP2017-12-31
91 GBP2016-12-31
Computers
249 GBP2017-12-31
855 GBP2016-12-31
Prepayments/Accrued Income
Current
6,000 GBP2017-12-31
9,000 GBP2016-12-31
Other Debtors
Current
362 GBP2017-12-31
2 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
16,597 GBP2017-12-31
15,776 GBP2016-12-31
Other Taxation & Social Security Payable
Current
2,414 GBP2017-12-31
2,796 GBP2016-12-31
Other Creditors
Current
292 GBP2017-12-31
182 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
4,205 GBP2017-12-31
2,162 GBP2016-12-31
Amounts owed to directors
Current
52,016 GBP2017-12-31
51,716 GBP2016-12-31
Creditors
Current
75,524 GBP2017-12-31
72,632 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
49,883 GBP2017-12-31
58,083 GBP2016-12-31
Other Creditors
Non-current
30,000 GBP2017-12-31
30,000 GBP2016-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2017-01-01 ~ 2017-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2017-01-01 ~ 2017-12-31