Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,020 GBP2017-12-31
19,859 GBP2016-12-31
Debtors
32,703 GBP2017-12-31
1,277 GBP2016-12-31
Cash at bank and in hand
5,683 GBP2017-12-31
9,659 GBP2016-12-31
Current Assets
38,386 GBP2017-12-31
10,936 GBP2016-12-31
Creditors
Current
1,020,225 GBP2017-12-31
627,701 GBP2016-12-31
Net Current Assets/Liabilities
-981,839 GBP2017-12-31
-616,765 GBP2016-12-31
Total Assets Less Current Liabilities
-946,819 GBP2017-12-31
-596,906 GBP2016-12-31
Net Assets/Liabilities
-950,791 GBP2017-12-31
-600,878 GBP2016-12-31
Equity
Called up share capital
5,000 GBP2017-12-31
5,000 GBP2016-12-31
Retained earnings (accumulated losses)
-955,791 GBP2017-12-31
-605,878 GBP2016-12-31
Equity
-950,791 GBP2017-12-31
-600,878 GBP2016-12-31
Average Number of Employees
62017-01-01 ~ 2017-12-31
72016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,570 GBP2017-12-31
5,513 GBP2016-12-31
Computers
28,920 GBP2017-12-31
26,080 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
51,461 GBP2017-12-31
31,593 GBP2016-12-31
Improvements to leasehold property
8,971 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,393 GBP2017-12-31
1,827 GBP2016-12-31
Computers
13,048 GBP2017-12-31
9,907 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,441 GBP2017-12-31
11,734 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,566 GBP2017-01-01 ~ 2017-12-31
Computers
3,141 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,707 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,971 GBP2017-12-31
Furniture and fittings
10,177 GBP2017-12-31
3,686 GBP2016-12-31
Computers
15,872 GBP2017-12-31
16,173 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,400 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
600 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
6,303 GBP2017-12-31
Current, Amounts falling due within one year
677 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
32,703 GBP2017-12-31
Current, Amounts falling due within one year
1,277 GBP2016-12-31
Trade Creditors/Trade Payables
Current
22,238 GBP2017-12-31
1,938 GBP2016-12-31
Amounts owed to group undertakings
Current
959,329 GBP2017-12-31
617,348 GBP2016-12-31
Other Taxation & Social Security Payable
Current
13,798 GBP2017-12-31
5,532 GBP2016-12-31
Other Creditors
Current
24,860 GBP2017-12-31
2,883 GBP2016-12-31