Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
661,430 GBP2016-12-31
677,418 GBP2015-12-31
Fixed Assets
661,430 GBP2016-12-31
677,418 GBP2015-12-31
Debtors
4,317,476 GBP2016-12-31
4,954,571 GBP2015-12-31
Cash at bank and in hand
4,996 GBP2016-12-31
720,089 GBP2015-12-31
Current Assets
4,322,472 GBP2016-12-31
5,674,660 GBP2015-12-31
Creditors
-5,645,462 GBP2016-12-31
-5,766,256 GBP2015-12-31
Net Current Assets/Liabilities
-1,322,990 GBP2016-12-31
-91,596 GBP2015-12-31
Total Assets Less Current Liabilities
-661,560 GBP2016-12-31
585,822 GBP2015-12-31
Creditors
Non-current
-546,944 GBP2015-12-31
Net Assets/Liabilities
-661,560 GBP2016-12-31
38,878 GBP2015-12-31
Equity
Called up share capital
10,000 GBP2016-12-31
10,000 GBP2015-12-31
10,000 GBP2014-12-31
Retained earnings (accumulated losses)
-671,560 GBP2016-12-31
28,878 GBP2015-12-31
5,439 GBP2014-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-538,438 GBP2016-01-01 ~ 2016-12-31
143,439 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
823,696 GBP2016-12-31
823,696 GBP2015-12-31
Furniture and fittings
88,741 GBP2016-12-31
87,895 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
912,437 GBP2016-12-31
911,591 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,176 GBP2016-12-31
86,816 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,007 GBP2016-12-31
234,173 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
360 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,834 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
659,865 GBP2016-12-31
676,339 GBP2015-12-31
Furniture and fittings
1,565 GBP2016-12-31
1,079 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
4,274,196 GBP2016-12-31
4,616,417 GBP2015-12-31
Other Debtors
Current
43,280 GBP2016-12-31
338,154 GBP2015-12-31
Trade Creditors/Trade Payables
Current
4,495,613 GBP2016-12-31
5,130,857 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
610,654 GBP2016-12-31
Corporation Tax Payable
Current
18,235 GBP2016-12-31
64,908 GBP2015-12-31
Other Taxation & Social Security Payable
Current
25,839 GBP2016-12-31
69,768 GBP2015-12-31
Other Creditors
Current
493,817 GBP2016-12-31
498,475 GBP2015-12-31
Amounts owed to directors
Current
1,304 GBP2016-12-31
2,248 GBP2015-12-31
Creditors
Current
5,645,462 GBP2016-12-31
5,766,256 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
546,944 GBP2015-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2016-01-01 ~ 2016-12-31
Dividends paid as a final distribution
162,000 GBP2016-01-01 ~ 2016-12-31
120,000 GBP2015-01-01 ~ 2015-12-31