Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,618 GBP2016-12-31
876 GBP2015-12-31
Fixed Assets
11,618 GBP2016-12-31
876 GBP2015-12-31
Debtors
1,074,140 GBP2016-12-31
494,612 GBP2015-12-31
Cash at bank and in hand
653,073 GBP2016-12-31
212,303 GBP2015-12-31
Current Assets
1,727,213 GBP2016-12-31
706,915 GBP2015-12-31
Creditors
Current, Amounts falling due within one year
-1,603,991 GBP2016-12-31
-825,132 GBP2015-12-31
Net Current Assets/Liabilities
123,222 GBP2016-12-31
-118,217 GBP2015-12-31
Total Assets Less Current Liabilities
134,840 GBP2016-12-31
-117,341 GBP2015-12-31
Net Assets/Liabilities
134,840 GBP2016-12-31
-117,341 GBP2015-12-31
Equity
Called up share capital
50,000 GBP2016-12-31
50,000 GBP2015-12-31
Retained earnings (accumulated losses)
84,840 GBP2016-12-31
-167,341 GBP2015-12-31
Equity
134,840 GBP2016-12-31
-117,341 GBP2015-12-31
Average Number of Employees
142016-01-01 ~ 2016-12-31
112015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,530 GBP2016-12-31
94,530 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
108,544 GBP2016-12-31
94,530 GBP2015-12-31
Plant and equipment
14,014 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
93,654 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,654 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,803 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings, Owned/Freehold
469 GBP2016-01-01 ~ 2016-12-31
Owned/Freehold
3,272 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,803 GBP2016-12-31
Furniture and fittings
94,123 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,926 GBP2016-12-31
Property, Plant & Equipment
Plant and equipment
11,211 GBP2016-12-31
Furniture and fittings
407 GBP2016-12-31
876 GBP2015-12-31
Bank Overdrafts
-327,025 GBP2016-12-31
-259,615 GBP2015-12-31