Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,998 GBP2017-05-31
83 GBP2015-12-31
Debtors
5,035 GBP2017-05-31
8,468 GBP2015-12-31
Cash at bank and in hand
20,315 GBP2017-05-31
101,995 GBP2015-12-31
Current Assets
25,350 GBP2017-05-31
110,463 GBP2015-12-31
Creditors
Current
9,057 GBP2017-05-31
14,066 GBP2015-12-31
Net Current Assets/Liabilities
16,293 GBP2017-05-31
96,397 GBP2015-12-31
Total Assets Less Current Liabilities
18,291 GBP2017-05-31
96,480 GBP2015-12-31
Equity
Called up share capital
2 GBP2017-05-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
18,289 GBP2017-05-31
96,478 GBP2015-12-31
Equity
18,291 GBP2017-05-31
96,480 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,756 GBP2017-05-31
2,631 GBP2015-12-31
Computers
4,921 GBP2017-05-31
4,522 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
9,677 GBP2017-05-31
7,153 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,056 GBP2017-05-31
2,631 GBP2015-12-31
Computers
4,623 GBP2017-05-31
4,439 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,679 GBP2017-05-31
7,070 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
425 GBP2016-01-01 ~ 2017-05-31
Computers
184 GBP2016-01-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
609 GBP2016-01-01 ~ 2017-05-31
Property, Plant & Equipment
Furniture and fittings
1,700 GBP2017-05-31
Computers
298 GBP2017-05-31
83 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,008 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
5,035 GBP2017-05-31
1,460 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
5,035 GBP2017-05-31
8,468 GBP2015-12-31
Other Taxation & Social Security Payable
Current
2,386 GBP2015-12-31
Other Creditors
Current
9,057 GBP2017-05-31
11,680 GBP2015-12-31