Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,467 GBP2016-12-31
243,985 GBP2015-12-31
Fixed Assets - Investments
4,450 GBP2016-12-31
4,450 GBP2015-12-31
Fixed Assets
12,917 GBP2016-12-31
248,435 GBP2015-12-31
Total Inventories
116,136 GBP2016-12-31
204,371 GBP2015-12-31
Debtors
1,060,783 GBP2016-12-31
992,538 GBP2015-12-31
Cash at bank and in hand
1,598,994 GBP2016-12-31
901,041 GBP2015-12-31
Current Assets
2,775,913 GBP2016-12-31
2,097,950 GBP2015-12-31
Creditors
Amounts falling due within one year
1,418,375 GBP2016-12-31
2,086,172 GBP2015-12-31
Net Current Assets/Liabilities
1,357,538 GBP2016-12-31
11,778 GBP2015-12-31
Total Assets Less Current Liabilities
1,370,455 GBP2016-12-31
260,213 GBP2015-12-31
Net Assets/Liabilities
1,370,455 GBP2016-12-31
260,213 GBP2015-12-31
Equity
Called up share capital
10,000 GBP2016-12-31
10,000 GBP2015-12-31
Retained earnings (accumulated losses)
1,360,455 GBP2016-12-31
250,213 GBP2015-12-31
Equity
1,370,455 GBP2016-12-31
260,213 GBP2015-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152016-01-01 ~ 2016-12-31
Office equipment
0.332016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
14,765 GBP2016-01-01 ~ 2016-12-31
8,231 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
194,902 GBP2016-12-31
487,341 GBP2015-12-31
Property, Plant & Equipment - Disposals
-292,439 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,435 GBP2016-12-31
243,356 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,765 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,686 GBP2016-01-01 ~ 2016-12-31
Amounts invested in assets
Cost valuation, Non-current
4,450 GBP2016-12-31
Non-current
4,450 GBP2016-12-31