Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
748 GBP2016-12-31
998 GBP2015-12-31
Fixed Assets - Investments
327,760 GBP2016-12-31
291,133 GBP2015-12-31
Fixed Assets
328,508 GBP2016-12-31
292,131 GBP2015-12-31
Total Inventories
27,500 GBP2016-12-31
35,675 GBP2015-12-31
Debtors
1,553,270 GBP2016-12-31
1,579,098 GBP2015-12-31
Cash at bank and in hand
7,531 GBP2016-12-31
135,618 GBP2015-12-31
Current Assets
1,588,301 GBP2016-12-31
1,750,391 GBP2015-12-31
Creditors
Current
995,338 GBP2016-12-31
1,159,598 GBP2015-12-31
Net Current Assets/Liabilities
592,963 GBP2016-12-31
590,793 GBP2015-12-31
Total Assets Less Current Liabilities
921,471 GBP2016-12-31
882,924 GBP2015-12-31
Equity
Called up share capital
4 GBP2016-12-31
4 GBP2015-12-31
Retained earnings (accumulated losses)
921,467 GBP2016-12-31
882,920 GBP2015-12-31
Equity
921,471 GBP2016-12-31
882,924 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2016-12-31
22015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,156 GBP2015-12-31
Computers
12,759 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
44,915 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,541 GBP2016-12-31
31,336 GBP2015-12-31
Computers
12,626 GBP2016-12-31
12,581 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,167 GBP2016-12-31
43,917 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
205 GBP2016-01-01 ~ 2016-12-31
Computers
45 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
615 GBP2016-12-31
820 GBP2015-12-31
Computers
133 GBP2016-12-31
178 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,556 GBP2016-12-31
133,472 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
1,281,714 GBP2016-12-31
1,445,626 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
1,553,270 GBP2016-12-31
1,579,098 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
94,836 GBP2016-12-31
53,338 GBP2015-12-31
Trade Creditors/Trade Payables
Current
124,924 GBP2016-12-31
464,864 GBP2015-12-31
Other Taxation & Social Security Payable
Current
185,196 GBP2016-12-31
239,974 GBP2015-12-31
Other Creditors
Current
590,382 GBP2016-12-31
401,422 GBP2015-12-31