Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,661 GBP2017-12-31
1,665 GBP2016-12-31
Total Inventories
4,328 GBP2017-12-31
1,916 GBP2016-12-31
Debtors
41,340 GBP2017-12-31
23,269 GBP2016-12-31
Cash at bank and in hand
100 GBP2017-12-31
1,699 GBP2016-12-31
Current Assets
45,768 GBP2017-12-31
26,884 GBP2016-12-31
Creditors
Current
148,175 GBP2017-12-31
21,112 GBP2016-12-31
Net Current Assets/Liabilities
-102,407 GBP2017-12-31
5,772 GBP2016-12-31
Total Assets Less Current Liabilities
-98,746 GBP2017-12-31
7,437 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-98,846 GBP2017-12-31
7,337 GBP2016-12-31
Equity
-98,746 GBP2017-12-31
7,437 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,008 GBP2017-12-31
1,729 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
4,925 GBP2017-12-31
1,729 GBP2016-12-31
Computers
2,917 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
381 GBP2017-12-31
64 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,264 GBP2017-12-31
64 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
317 GBP2017-01-01 ~ 2017-12-31
Computers
883 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,200 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
883 GBP2017-12-31
Property, Plant & Equipment
Furniture and fittings
1,627 GBP2017-12-31
1,665 GBP2016-12-31
Computers
2,034 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,098 GBP2017-12-31
14,219 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
25,242 GBP2017-12-31
9,050 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
41,340 GBP2017-12-31
23,269 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
10,822 GBP2017-12-31
Trade Creditors/Trade Payables
Current
53,670 GBP2017-12-31
4,049 GBP2016-12-31
Other Taxation & Social Security Payable
Current
1,278 GBP2017-12-31
2,763 GBP2016-12-31
Other Creditors
Current
82,405 GBP2017-12-31
14,300 GBP2016-12-31