Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Administrative Expenses
8,773 GBP2016-01-01 ~ 2016-12-31
4,050,344 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
-8,773 GBP2016-01-01 ~ 2016-12-31
-4,050,344 GBP2015-01-01 ~ 2015-12-31
Other Interest Receivable/Similar Income (Finance Income)
12 GBP2016-01-01 ~ 2016-12-31
13 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
154 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
-8,761 GBP2016-01-01 ~ 2016-12-31
-4,050,485 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-51,468 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
-8,761 GBP2016-01-01 ~ 2016-12-31
-3,999,017 GBP2015-01-01 ~ 2015-12-31
Debtors
23,856,651 GBP2016-12-31
23,866,865 GBP2015-12-31
Cash at bank and in hand
2,927 GBP2016-12-31
5,825 GBP2015-12-31
Current Assets
23,859,578 GBP2016-12-31
23,872,690 GBP2015-12-31
Creditors
Current
23,557,185 GBP2016-12-31
23,561,536 GBP2015-12-31
Net Current Assets/Liabilities
302,393 GBP2016-12-31
311,154 GBP2015-12-31
Total Assets Less Current Liabilities
302,393 GBP2016-12-31
311,154 GBP2015-12-31
Creditors
Non-current
3,866,570 GBP2016-12-31
3,866,570 GBP2015-12-31
Net Assets/Liabilities
-3,564,177 GBP2016-12-31
-3,555,416 GBP2015-12-31
Equity
Called up share capital
1 GBP2016-12-31
1 GBP2015-12-31
Retained earnings (accumulated losses)
-3,564,178 GBP2016-12-31
-3,555,417 GBP2015-12-31
Equity
-3,564,177 GBP2016-12-31
-3,555,416 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
23,854,644 GBP2016-12-31
23,854,644 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
2,007 GBP2016-12-31
12,221 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
23,856,651 GBP2016-12-31
23,866,865 GBP2015-12-31
Trade Creditors/Trade Payables
Current
166 GBP2016-12-31
15,603 GBP2015-12-31
Amounts owed to group undertakings
Current
23,548,019 GBP2016-12-31
23,536,633 GBP2015-12-31
Other Creditors
Current
9,000 GBP2016-12-31
9,300 GBP2015-12-31
Amounts owed to group undertakings
Non-current
3,866,570 GBP2016-12-31
3,866,570 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2016-12-31