Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
25,371 GBP2016-12-31
16,524 GBP2015-12-31
Total Inventories
8,268 GBP2016-12-31
10,764 GBP2015-12-31
Debtors
250,230 GBP2016-12-31
235,726 GBP2015-12-31
Cash at bank and in hand
16,697 GBP2016-12-31
47,486 GBP2015-12-31
Current Assets
275,195 GBP2016-12-31
293,976 GBP2015-12-31
Creditors
Current
101,669 GBP2016-12-31
91,830 GBP2015-12-31
Net Current Assets/Liabilities
173,526 GBP2016-12-31
202,146 GBP2015-12-31
Total Assets Less Current Liabilities
198,897 GBP2016-12-31
218,670 GBP2015-12-31
Net Assets/Liabilities
194,276 GBP2016-12-31
215,918 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
194,176 GBP2016-12-31
215,818 GBP2015-12-31
Equity
194,276 GBP2016-12-31
215,918 GBP2015-12-31
Average Number of Employees
182016-01-01 ~ 2016-12-31
172015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
183,260 GBP2016-12-31
169,813 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
157,889 GBP2016-12-31
153,289 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,600 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
25,371 GBP2016-12-31
16,524 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
135,147 GBP2016-12-31
137,428 GBP2015-12-31
Other Debtors
Current
87,086 GBP2016-12-31
98,298 GBP2015-12-31
Amount of corporation tax that is recoverable
Current
7,280 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
327 GBP2016-12-31
Prepayments/Accrued Income
Current
20,390 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
250,230 GBP2016-12-31
235,726 GBP2015-12-31
Trade Creditors/Trade Payables
Current
32,514 GBP2016-12-31
4,854 GBP2015-12-31
Corporation Tax Payable
Current
13,594 GBP2015-12-31
Other Taxation & Social Security Payable
Current
9,218 GBP2016-12-31
6,558 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31