Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,320 GBP2017-12-31
57,148 GBP2016-12-31
Fixed Assets
30,320 GBP2017-12-31
57,148 GBP2016-12-31
Total Inventories
48,416 GBP2017-12-31
102,460 GBP2016-12-31
Debtors
Current
297,409 GBP2017-12-31
739,825 GBP2016-12-31
Cash at bank and in hand
59,307 GBP2017-12-31
138,515 GBP2016-12-31
Current Assets
405,132 GBP2017-12-31
980,800 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-1,983,313 GBP2017-12-31
-1,105,269 GBP2016-12-31
Net Current Assets/Liabilities
-1,578,181 GBP2017-12-31
-124,469 GBP2016-12-31
Total Assets Less Current Liabilities
-1,547,861 GBP2017-12-31
-67,321 GBP2016-12-31
Net Assets/Liabilities
-1,547,861 GBP2017-12-31
-67,321 GBP2016-12-31
Equity
Called up share capital
353,002 GBP2017-12-31
353,002 GBP2016-12-31
Retained earnings (accumulated losses)
-1,900,863 GBP2017-12-31
-420,323 GBP2016-12-31
Equity
-1,547,861 GBP2017-12-31
-67,321 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202017-01-01 ~ 2017-12-31
Office equipment
332017-01-01 ~ 2017-12-31
Average Number of Employees
182017-01-01 ~ 2017-12-31
182016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Goodwill
743,215 GBP2017-12-31
743,215 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
743,215 GBP2017-12-31
743,215 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,912 GBP2017-12-31
45,539 GBP2016-12-31
Office equipment
318,904 GBP2017-12-31
318,904 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
365,816 GBP2017-12-31
364,443 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
43,725 GBP2016-12-31
Office equipment
263,570 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
307,295 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,623 GBP2017-01-01 ~ 2017-12-31
Office equipment, Owned/Freehold
26,578 GBP2017-01-01 ~ 2017-12-31
Owned/Freehold
28,201 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,348 GBP2017-12-31
Office equipment
290,148 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,496 GBP2017-12-31
Property, Plant & Equipment
Furniture and fittings
1,564 GBP2017-12-31
1,814 GBP2016-12-31
Office equipment
28,756 GBP2017-12-31
55,334 GBP2016-12-31
Value of work in progress
48,416 GBP2017-12-31
102,460 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
76,867 GBP2017-12-31
426,485 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
122,863 GBP2017-12-31
110,592 GBP2016-12-31
Other Debtors
Current
4,214 GBP2017-12-31
9,336 GBP2016-12-31
Prepayments/Accrued Income
Current
57,760 GBP2017-12-31
30,537 GBP2016-12-31
Trade Creditors/Trade Payables
Current
65,430 GBP2017-12-31
72,204 GBP2016-12-31
Amounts owed to group undertakings
Current
1,787,046 GBP2017-12-31
676,670 GBP2016-12-31
Other Taxation & Social Security Payable
Current
73,443 GBP2017-12-31
78,617 GBP2016-12-31
Other Creditors
Current
24,868 GBP2017-12-31
43,527 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
21,185 GBP2017-12-31
119,624 GBP2016-12-31
Creditors
Current
1,983,313 GBP2017-12-31
1,105,269 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
353,002 shares2017-12-31
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31