Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,489 GBP2017-12-31
Fixed Assets
12,489 GBP2017-12-31
Total Inventories
38,253 GBP2017-12-31
Debtors
390,110 GBP2017-12-31
Cash at bank and in hand
8,010 GBP2017-12-31
Current Assets
436,373 GBP2017-12-31
Creditors
Current
729,745 GBP2017-12-31
Net Current Assets/Liabilities
-293,372 GBP2017-12-31
Total Assets Less Current Liabilities
-280,883 GBP2017-12-31
Equity
Called up share capital
1 GBP2017-12-31
Retained earnings (accumulated losses)
-280,884 GBP2017-12-31
Equity
-280,883 GBP2017-12-31
Average Number of Employees
622017-02-03 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,000 GBP2017-02-03 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,880 GBP2017-12-31
Computers
12,813 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
14,693 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
282 GBP2017-02-03 ~ 2017-12-31
Computers
1,922 GBP2017-02-03 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,204 GBP2017-02-03 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
282 GBP2017-12-31
Computers
1,922 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,204 GBP2017-12-31
Property, Plant & Equipment
Furniture and fittings
1,598 GBP2017-12-31
Computers
10,891 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
328,818 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
61,292 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
390,110 GBP2017-12-31
Trade Creditors/Trade Payables
Current
251,978 GBP2017-12-31
Other Taxation & Social Security Payable
Current
178,100 GBP2017-12-31
Other Creditors
Current
299,667 GBP2017-12-31