Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
70,783 GBP2017-12-31
Debtors
Current
5,446,935 GBP2017-12-31
Cash at bank and in hand
275,446 GBP2017-12-31
Current Assets
5,722,381 GBP2017-12-31
Net Current Assets/Liabilities
5,334,501 GBP2017-12-31
Total Assets Less Current Liabilities
5,405,284 GBP2017-12-31
Creditors
Non-current
-6,356,559 GBP2017-12-31
Net Assets/Liabilities
-951,275 GBP2017-12-31
Equity
Called up share capital
200 GBP2017-12-31
Retained earnings (accumulated losses)
-951,475 GBP2017-12-31
Equity
-951,275 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-951,475 GBP2017-01-06 ~ 2017-12-31
Profit/Loss
-951,475 GBP2017-01-06 ~ 2017-12-31
Issue of Equity Instruments
Called up share capital
200 GBP2017-01-06 ~ 2017-12-31
Issue of Equity Instruments
200 GBP2017-01-06 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Other
79,955 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,172 GBP2017-01-06 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,172 GBP2017-12-31
Property, Plant & Equipment
Other
70,783 GBP2017-12-31
Trade Debtors/Trade Receivables
131,525 GBP2017-12-31
Other Debtors
5,315,410 GBP2017-12-31
Debtors
5,446,935 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
252 GBP2017-12-31
Corporation Tax Payable
33,418 GBP2017-12-31
Other Taxation & Social Security Payable
1,129 GBP2017-12-31
Other Creditors
Current
353,081 GBP2017-12-31
Non-current
6,356,559 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-06 ~ 2017-12-31
Equity
Called up share capital
200 GBP2017-12-31