Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,000 GBP2017-12-31
5,000 GBP2016-12-31
Property, Plant & Equipment
2,607 GBP2017-12-31
14,626 GBP2016-12-31
Fixed Assets
7,607 GBP2017-12-31
19,626 GBP2016-12-31
Total Inventories
4,669 GBP2017-12-31
3,280 GBP2016-12-31
Debtors
221,949 GBP2017-12-31
235,374 GBP2016-12-31
Cash at bank and in hand
31,078 GBP2017-12-31
18,347 GBP2016-12-31
Current Assets
362,657 GBP2017-12-31
257,001 GBP2016-12-31
Creditors
Current
958,731 GBP2017-12-31
669,861 GBP2016-12-31
Net Current Assets/Liabilities
-596,074 GBP2017-12-31
-412,860 GBP2016-12-31
Total Assets Less Current Liabilities
-588,467 GBP2017-12-31
-393,234 GBP2016-12-31
Equity
Called up share capital
125 GBP2017-12-31
125 GBP2016-12-31
Share premium
99,975 GBP2017-12-31
99,975 GBP2016-12-31
Retained earnings (accumulated losses)
-688,567 GBP2017-12-31
-493,334 GBP2016-12-31
Equity
-588,467 GBP2017-12-31
-393,234 GBP2016-12-31
Average Number of Employees
62017-01-01 ~ 2017-12-31
112016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2016-12-31
Intangible Assets
Other than goodwill
5,000 GBP2017-12-31
5,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,618 GBP2017-12-31
60,868 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,250 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,011 GBP2017-12-31
46,242 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,019 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,250 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
2,607 GBP2017-12-31
14,626 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,927 GBP2017-12-31
201,266 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
41,022 GBP2017-12-31
34,108 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
221,949 GBP2017-12-31
235,374 GBP2016-12-31
Trade Creditors/Trade Payables
Current
432,830 GBP2017-12-31
257,466 GBP2016-12-31
Other Taxation & Social Security Payable
Current
7,477 GBP2017-12-31
22,801 GBP2016-12-31
Other Creditors
Current
518,424 GBP2017-12-31
389,594 GBP2016-12-31