Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,203 GBP2017-12-31
2,010 GBP2016-12-31
Debtors
5,923 GBP2017-12-31
53,381 GBP2016-12-31
Cash at bank and in hand
163 GBP2017-12-31
740 GBP2016-12-31
Current Assets
6,086 GBP2017-12-31
54,121 GBP2016-12-31
Creditors
Current
42,750 GBP2017-12-31
132,764 GBP2016-12-31
Net Current Assets/Liabilities
-36,664 GBP2017-12-31
-78,643 GBP2016-12-31
Total Assets Less Current Liabilities
-35,461 GBP2017-12-31
-76,633 GBP2016-12-31
Creditors
Non-current
37,207 GBP2017-12-31
Net Assets/Liabilities
-72,668 GBP2017-12-31
-76,633 GBP2016-12-31
Equity
Called up share capital
1,500 GBP2017-12-31
1,500 GBP2016-12-31
Retained earnings (accumulated losses)
-74,168 GBP2017-12-31
-78,133 GBP2016-12-31
Equity
-72,668 GBP2017-12-31
-76,633 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
32016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
959 GBP2016-12-31
Computers
3,568 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
4,527 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
666 GBP2017-12-31
474 GBP2016-12-31
Computers
2,658 GBP2017-12-31
2,043 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,324 GBP2017-12-31
2,517 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
192 GBP2017-01-01 ~ 2017-12-31
Computers
615 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
807 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
293 GBP2017-12-31
485 GBP2016-12-31
Computers
910 GBP2017-12-31
1,525 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,432 GBP2017-12-31
47,057 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
491 GBP2017-12-31
6,324 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
5,923 GBP2017-12-31
53,381 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
18,104 GBP2017-12-31
38,434 GBP2016-12-31
Trade Creditors/Trade Payables
Current
731 GBP2017-12-31
32,409 GBP2016-12-31
Other Taxation & Social Security Payable
Current
5,127 GBP2017-12-31
-7,837 GBP2016-12-31
Other Creditors
Current
18,788 GBP2017-12-31
69,758 GBP2016-12-31
Non-current
37,207 GBP2017-12-31