Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,388 GBP2017-12-31
2,353 GBP2016-12-31
Fixed Assets
3,388 GBP2017-12-31
2,353 GBP2016-12-31
Debtors
440,701 GBP2017-12-31
924,470 GBP2016-12-31
Cash at bank and in hand
263,299 GBP2017-12-31
401,870 GBP2016-12-31
Current Assets
704,000 GBP2017-12-31
1,326,340 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-201,128 GBP2017-12-31
-566,281 GBP2016-12-31
Net Current Assets/Liabilities
502,872 GBP2017-12-31
760,059 GBP2016-12-31
Total Assets Less Current Liabilities
506,260 GBP2017-12-31
762,412 GBP2016-12-31
Net Assets/Liabilities
506,260 GBP2017-12-31
762,412 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
506,259 GBP2017-12-31
762,411 GBP2016-12-31
Equity
506,260 GBP2017-12-31
762,412 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252017-01-01 ~ 2017-12-31
Office equipment
252017-01-01 ~ 2017-12-31
Average Number of Employees
62017-01-01 ~ 2017-12-31
22016-03-01 ~ 2016-12-31
Director Remuneration
152,030 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
816 GBP2017-12-31
816 GBP2016-12-31
Office equipment
4,690 GBP2017-12-31
2,525 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
5,506 GBP2017-12-31
3,341 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
357 GBP2016-12-31
Office equipment
631 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
988 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
115 GBP2017-01-01 ~ 2017-12-31
Office equipment, Owned/Freehold
1,015 GBP2017-01-01 ~ 2017-12-31
Owned/Freehold
1,130 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
472 GBP2017-12-31
Office equipment
1,646 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,118 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
344 GBP2017-12-31
459 GBP2016-12-31
Office equipment
3,044 GBP2017-12-31
1,894 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
139,294 GBP2017-12-31
81,722 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
280,272 GBP2017-12-31
Other Debtors
Current
18,944 GBP2017-12-31
75,802 GBP2016-12-31
Prepayments/Accrued Income
Current
2,191 GBP2017-12-31
766,946 GBP2016-12-31
Debtors
Current
440,701 GBP2017-12-31
924,470 GBP2016-12-31
Trade Creditors/Trade Payables
Current
45,504 GBP2017-12-31
165,431 GBP2016-12-31
Amounts owed to group undertakings
Current
28,795 GBP2016-12-31
Corporation Tax Payable
Current
124,166 GBP2017-12-31
187,530 GBP2016-12-31
Other Taxation & Social Security Payable
Current
3,956 GBP2017-12-31
Other Creditors
Current
7,652 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
27,502 GBP2017-12-31
176,873 GBP2016-12-31
Creditors
Current
201,128 GBP2017-12-31
566,281 GBP2016-12-31