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
1,115 GBP2016-12-31
1,965 GBP2015-12-31
Total Inventories
101,574 GBP2016-12-31
89,996 GBP2015-12-31
Debtors
308,257 GBP2016-12-31
214,528 GBP2015-12-31
Cash at bank and in hand
116,135 GBP2016-12-31
96,297 GBP2015-12-31
Current Assets
525,966 GBP2016-12-31
400,821 GBP2015-12-31
Creditors
Current
236,774 GBP2016-12-31
190,627 GBP2015-12-31
Net Current Assets/Liabilities
289,192 GBP2016-12-31
210,194 GBP2015-12-31
Total Assets Less Current Liabilities
290,307 GBP2016-12-31
212,159 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
290,207 GBP2016-12-31
212,059 GBP2015-12-31
Equity
290,307 GBP2016-12-31
212,159 GBP2015-12-31
Average Number of Employees
52016-01-01 ~ 2016-12-31
52015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,714 GBP2015-12-31
Computers
11,777 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
30,491 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,508 GBP2016-12-31
18,395 GBP2015-12-31
Computers
10,868 GBP2016-12-31
10,131 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,376 GBP2016-12-31
28,526 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113 GBP2016-01-01 ~ 2016-12-31
Computers
737 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
850 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
206 GBP2016-12-31
319 GBP2015-12-31
Computers
909 GBP2016-12-31
1,646 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
294,958 GBP2016-12-31
Amounts falling due within one year, Current
206,442 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
13,299 GBP2016-12-31
Amounts falling due within one year, Current
8,086 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
308,257 GBP2016-12-31
Amounts falling due within one year, Current
214,528 GBP2015-12-31
Trade Creditors/Trade Payables
Current
153,640 GBP2016-12-31
136,312 GBP2015-12-31
Other Taxation & Social Security Payable
Current
68,452 GBP2016-12-31
49,279 GBP2015-12-31
Other Creditors
Current
14,682 GBP2016-12-31
5,036 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
37,538 GBP2016-12-31
58,988 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31