Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,872 GBP2017-12-31
14,443 GBP2016-12-31
Debtors
29,396 GBP2017-12-31
4,187 GBP2016-12-31
Cash at bank and in hand
118,922 GBP2017-12-31
18,874 GBP2016-12-31
Current Assets
148,318 GBP2017-12-31
23,061 GBP2016-12-31
Creditors
Current
232,348 GBP2017-12-31
73,321 GBP2016-12-31
Net Current Assets/Liabilities
-84,030 GBP2017-12-31
-50,260 GBP2016-12-31
Total Assets Less Current Liabilities
-74,158 GBP2017-12-31
-35,817 GBP2016-12-31
Creditors
Non-current
311,010 GBP2017-12-31
273,180 GBP2016-12-31
Net Assets/Liabilities
-385,168 GBP2017-12-31
-308,997 GBP2016-12-31
Equity
Called up share capital
10,500 GBP2017-12-31
25,000 GBP2016-12-31
Retained earnings (accumulated losses)
-395,668 GBP2017-12-31
-333,997 GBP2016-12-31
Equity
-385,168 GBP2017-12-31
-308,997 GBP2016-12-31
Average Number of Employees
52017-01-01 ~ 2017-12-31
32016-07-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,927 GBP2017-12-31
7,477 GBP2016-12-31
Computers
18,236 GBP2017-12-31
16,229 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
26,163 GBP2017-12-31
23,706 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,520 GBP2017-12-31
1,565 GBP2016-12-31
Computers
13,771 GBP2017-12-31
7,698 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,291 GBP2017-12-31
9,263 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
955 GBP2017-01-01 ~ 2017-12-31
Computers
6,073 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,028 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
5,407 GBP2017-12-31
5,912 GBP2016-12-31
Computers
4,465 GBP2017-12-31
8,531 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
29,396 GBP2017-12-31
4,187 GBP2016-12-31
Other Remaining Borrowings
Current
106,632 GBP2017-12-31
37,500 GBP2016-12-31
Trade Creditors/Trade Payables
Current
2,415 GBP2017-12-31
6,357 GBP2016-12-31
Other Taxation & Social Security Payable
Current
11,543 GBP2017-12-31
6,531 GBP2016-12-31
Amount of value-added tax that is payable
33,946 GBP2017-12-31
170 GBP2016-12-31
Accrued Liabilities
Current
77,812 GBP2017-12-31
22,763 GBP2016-12-31
Other Remaining Borrowings
More than five year, Non-current
311,010 GBP2017-12-31
Profit/Loss
-61,671 GBP2017-01-01 ~ 2017-12-31
-113,313 GBP2016-07-01 ~ 2016-12-31