Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
1 GBP2017-12-31
Intangible Assets
Net goodwill
1 GBP2017-12-31
Intangible Assets
1 GBP2017-12-31
1 GBP2016-12-31
Property, Plant & Equipment
39,409 GBP2017-12-31
49,431 GBP2016-12-31
Fixed Assets
39,410 GBP2017-12-31
49,432 GBP2016-12-31
Total Inventories
5,970 GBP2017-12-31
5,970 GBP2016-12-31
Debtors
30,389 GBP2017-12-31
71,977 GBP2016-12-31
Cash at bank and in hand
7,490 GBP2017-12-31
8,002 GBP2016-12-31
Current Assets
43,849 GBP2017-12-31
85,949 GBP2016-12-31
Creditors
Amounts falling due within one year
431,114 GBP2017-12-31
407,693 GBP2016-12-31
Net Current Assets/Liabilities
387,265 GBP2017-12-31
321,744 GBP2016-12-31
Total Assets Less Current Liabilities
-347,855 GBP2017-12-31
-272,312 GBP2016-12-31
Creditors
Amounts falling due after one year
394,737 GBP2017-12-31
500,000 GBP2016-12-31
Net Assets/Liabilities
-742,592 GBP2017-12-31
-772,312 GBP2016-12-31
Equity
Called up share capital
1,406,639 GBP2017-12-31
1,406,639 GBP2016-12-31
1,000,002 GBP2015-12-31
Retained earnings (accumulated losses)
-2,149,231 GBP2017-12-31
-2,178,951 GBP2016-12-31
-2,220,204 GBP2015-12-31
Equity
-742,592 GBP2017-12-31
-772,312 GBP2016-12-31
Restated amount
-772,312 GBP2016-12-31
-1,220,202 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
29,720 GBP2017-01-01 ~ 2017-12-31
41,253 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
29,720 GBP2017-01-01 ~ 2017-12-31
41,253 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
29,720 GBP2017-01-01 ~ 2017-12-31
41,253 GBP2016-01-01 ~ 2016-12-31
Issue of Equity Instruments
Called up share capital
406,637 GBP2016-01-01 ~ 2016-12-31
Issue of Equity Instruments
406,637 GBP2016-01-01 ~ 2016-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
406,637 GBP2016-01-01 ~ 2016-12-31
Equity - Income/Expense Recognised Directly
406,637 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
112017-01-01 ~ 2017-12-31
92016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
1 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,681 GBP2017-12-31
69,887 GBP2016-12-31
Motor vehicles
20,641 GBP2017-12-31
23,915 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
91,322 GBP2017-12-31
93,802 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,274 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-3,274 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,097 GBP2017-12-31
29,951 GBP2016-12-31
Motor vehicles
13,816 GBP2017-12-31
14,420 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,913 GBP2017-12-31
44,371 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,146 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
1,706 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,852 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,310 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,310 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
32,584 GBP2017-12-31
39,936 GBP2016-12-31
Motor vehicles
6,825 GBP2017-12-31
9,495 GBP2016-12-31
Trade Debtors/Trade Receivables
2,262 GBP2017-12-31
27,060 GBP2016-12-31
Other Debtors
28,127 GBP2017-12-31
44,917 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,131 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,763 GBP2017-12-31
50,590 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
357 GBP2017-12-31
357 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,682 GBP2017-12-31
95,842 GBP2016-12-31
Other Creditors
Amounts falling due within one year
301,181 GBP2017-12-31
260,904 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
394,737 GBP2017-12-31
500,000 GBP2016-12-31