Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,199 GBP2017-12-31
8,253 GBP2016-12-31
Debtors
63,907 GBP2017-12-31
67,604 GBP2016-12-31
Cash at bank and in hand
27,233 GBP2017-12-31
69,084 GBP2016-12-31
Current Assets
91,140 GBP2017-12-31
136,688 GBP2016-12-31
Creditors
Current
344,605 GBP2017-12-31
329,660 GBP2016-12-31
Net Current Assets/Liabilities
-253,465 GBP2017-12-31
-192,972 GBP2016-12-31
Total Assets Less Current Liabilities
-242,266 GBP2017-12-31
-184,719 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-242,366 GBP2017-12-31
-184,819 GBP2016-12-31
Equity
-242,266 GBP2017-12-31
-184,719 GBP2016-12-31
Average Number of Employees
82017-01-01 ~ 2017-12-31
92016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,086 GBP2017-12-31
5,086 GBP2016-12-31
Computers
15,152 GBP2017-12-31
7,400 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
20,238 GBP2017-12-31
12,486 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,515 GBP2017-12-31
1,498 GBP2016-12-31
Computers
6,524 GBP2017-12-31
2,735 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,039 GBP2017-12-31
4,233 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,017 GBP2017-01-01 ~ 2017-12-31
Computers
3,789 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,806 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
2,571 GBP2017-12-31
3,588 GBP2016-12-31
Computers
8,628 GBP2017-12-31
4,665 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
44,199 GBP2017-12-31
43,686 GBP2016-12-31
Other Debtors
Current
365 GBP2017-12-31
4,125 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
11,823 GBP2017-12-31
Prepayments
Current
7,520 GBP2017-12-31
19,793 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
63,907 GBP2017-12-31
67,604 GBP2016-12-31
Trade Creditors/Trade Payables
Current
86,245 GBP2017-12-31
74,058 GBP2016-12-31
Other Taxation & Social Security Payable
Current
11,326 GBP2017-12-31
12,104 GBP2016-12-31
Other Creditors
Current
185,156 GBP2017-12-31
167,790 GBP2016-12-31
Accrued Liabilities
Current
5,718 GBP2017-12-31
16,281 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,000 GBP2017-12-31
43,000 GBP2016-12-31
Between one and five year
10,750 GBP2017-12-31
53,750 GBP2016-12-31
All periods
53,750 GBP2017-12-31
96,750 GBP2016-12-31