Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,312 GBP2016-12-31
14,170 GBP2015-12-31
Fixed Assets - Investments
225,933 GBP2015-12-31
Investment Property
277,000 GBP2016-12-31
277,000 GBP2015-12-31
Fixed Assets
320,312 GBP2016-12-31
517,103 GBP2015-12-31
Debtors
1,025,271 GBP2016-12-31
43,127 GBP2015-12-31
Cash at bank and in hand
159,894 GBP2016-12-31
33,562 GBP2015-12-31
Current Assets
1,185,165 GBP2016-12-31
76,689 GBP2015-12-31
Creditors
Current
1,727,995 GBP2016-12-31
784,936 GBP2015-12-31
Net Current Assets/Liabilities
-542,830 GBP2016-12-31
-708,247 GBP2015-12-31
Total Assets Less Current Liabilities
-222,518 GBP2016-12-31
-191,144 GBP2015-12-31
Net Assets/Liabilities
-224,111 GBP2016-12-31
-193,978 GBP2015-12-31
Equity
Called up share capital
12,000 GBP2016-12-31
12,000 GBP2015-12-31
Retained earnings (accumulated losses)
-236,111 GBP2016-12-31
-205,978 GBP2015-12-31
Equity
-224,111 GBP2016-12-31
-193,978 GBP2015-12-31
Average Number of Employees
272016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Computers
25,032 GBP2016-12-31
16,321 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
51,669 GBP2016-12-31
16,321 GBP2015-12-31
Furniture and fittings
26,637 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,793 GBP2016-12-31
2,151 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,357 GBP2016-12-31
2,151 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
564 GBP2016-01-01 ~ 2016-12-31
Computers
5,642 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,206 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
564 GBP2016-12-31
Property, Plant & Equipment
Furniture and fittings
26,073 GBP2016-12-31
Computers
17,239 GBP2016-12-31
14,170 GBP2015-12-31
Other Investments Other Than Loans
Cost valuation
225,933 GBP2015-12-31
Disposals
-225,933 GBP2016-12-31
Other Investments Other Than Loans
225,933 GBP2015-12-31
Investment Property - Fair Value Model
277,000 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,596 GBP2016-12-31
29,784 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
907,675 GBP2016-12-31
13,343 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
1,025,271 GBP2016-12-31
43,127 GBP2015-12-31
Trade Creditors/Trade Payables
Current
9,647 GBP2016-12-31
3,684 GBP2015-12-31
Other Taxation & Social Security Payable
Current
23,986 GBP2016-12-31
11,852 GBP2015-12-31
Other Creditors
Current
1,694,362 GBP2016-12-31
769,400 GBP2015-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,593 GBP2016-12-31
2,834 GBP2015-12-31