Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,879 GBP2016-12-31
22,372 GBP2015-12-31
Debtors
Current
133,427 GBP2016-12-31
137,651 GBP2015-12-31
Cash at bank and in hand
314,226 GBP2016-12-31
317,552 GBP2015-12-31
Current Assets
447,653 GBP2016-12-31
455,203 GBP2015-12-31
Net Current Assets/Liabilities
125,041 GBP2016-12-31
123,828 GBP2015-12-31
Total Assets Less Current Liabilities
139,920 GBP2016-12-31
146,200 GBP2015-12-31
Creditors
Non-current
-6,724 GBP2016-12-31
-8,960 GBP2015-12-31
Net Assets/Liabilities
131,595 GBP2016-12-31
134,442 GBP2015-12-31
Equity
Called up share capital
1,213 GBP2016-12-31
1,213 GBP2015-12-31
Share premium
16,145 GBP2016-12-31
16,145 GBP2015-12-31
Capital redemption reserve
835 GBP2016-12-31
835 GBP2015-12-31
Retained earnings (accumulated losses)
113,402 GBP2016-12-31
116,249 GBP2015-12-31
Equity
131,595 GBP2016-12-31
134,442 GBP2015-12-31
Intangible Assets - Gross Cost
Net goodwill
11,088 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,088 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,490 GBP2016-12-31
20,490 GBP2015-12-31
Computers
15,310 GBP2016-12-31
29,019 GBP2015-12-31
Motor vehicles
11,629 GBP2016-12-31
11,629 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
47,429 GBP2016-12-31
61,138 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Computers
-15,925 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-15,925 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,905 GBP2016-12-31
16,272 GBP2015-12-31
Computers
12,144 GBP2016-12-31
21,703 GBP2015-12-31
Motor vehicles
3,501 GBP2016-12-31
791 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,550 GBP2016-12-31
38,766 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
633 GBP2016-01-01 ~ 2016-12-31
Computers
3,567 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
2,710 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,910 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-13,126 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,126 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
3,585 GBP2016-12-31
4,218 GBP2015-12-31
Computers
3,166 GBP2016-12-31
7,316 GBP2015-12-31
Motor vehicles
8,128 GBP2016-12-31
10,838 GBP2015-12-31
Trade Debtors/Trade Receivables
126,700 GBP2016-12-31
130,943 GBP2015-12-31
Prepayments/Accrued Income
Current
6,727 GBP2016-12-31
6,708 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
2,236 GBP2016-12-31
2,236 GBP2015-12-31
Trade Creditors/Trade Payables
Current
279,906 GBP2016-12-31
286,042 GBP2015-12-31
Corporation Tax Payable
Current
13,116 GBP2016-12-31
14,180 GBP2015-12-31
Other Taxation & Social Security Payable
Current
7,083 GBP2016-12-31
6,457 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
6,671 GBP2016-12-31
8,060 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,724 GBP2016-12-31
8,960 GBP2015-12-31