Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
93,614 GBP2016-12-31
111,206 GBP2015-12-31
Debtors
1,136,972 GBP2016-12-31
1,065,769 GBP2015-12-31
Cash at bank and in hand
20,084 GBP2016-12-31
347,460 GBP2015-12-31
Current Assets
1,157,056 GBP2016-12-31
1,413,229 GBP2015-12-31
Net Current Assets/Liabilities
-194,435 GBP2016-12-31
129,401 GBP2015-12-31
Total Assets Less Current Liabilities
-100,821 GBP2016-12-31
240,607 GBP2015-12-31
Net Assets/Liabilities
-159,335 GBP2016-12-31
134,093 GBP2015-12-31
Equity
Called up share capital
30,000 GBP2016-12-31
30,000 GBP2015-12-31
Retained earnings (accumulated losses)
-189,335 GBP2016-12-31
104,093 GBP2015-12-31
Equity
-159,335 GBP2016-12-31
134,093 GBP2015-12-31
Average Number of Employees
152016-01-01 ~ 2016-12-31
152015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,153 GBP2016-12-31
122,153 GBP2015-12-31
Tools/Equipment for furniture and fittings
31,570 GBP2016-12-31
31,570 GBP2015-12-31
Other
53,858 GBP2016-12-31
53,858 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
207,581 GBP2016-12-31
207,581 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,419 GBP2016-12-31
25,204 GBP2015-12-31
Tools/Equipment for furniture and fittings
24,003 GBP2016-12-31
19,276 GBP2015-12-31
Other
52,545 GBP2016-12-31
51,895 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,967 GBP2016-12-31
96,375 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,215 GBP2016-01-01 ~ 2016-12-31
Tools/Equipment for furniture and fittings
4,727 GBP2016-01-01 ~ 2016-12-31
Other
650 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,592 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
84,734 GBP2016-12-31
96,949 GBP2015-12-31
Tools/Equipment for furniture and fittings
7,567 GBP2016-12-31
12,294 GBP2015-12-31
Other
1,313 GBP2016-12-31
1,963 GBP2015-12-31
Trade Debtors/Trade Receivables
1,060,587 GBP2016-12-31
936,580 GBP2015-12-31
Other Debtors
76,385 GBP2016-12-31
129,189 GBP2015-12-31
Debtors
Current
1,136,972 GBP2016-12-31
1,065,769 GBP2015-12-31
Total Borrowings
Current, Amounts falling due within one year
48,000 GBP2016-12-31
48,000 GBP2015-12-31
Trade Creditors/Trade Payables
912,738 GBP2016-12-31
787,479 GBP2015-12-31
Taxation/Social Security Payable
69,882 GBP2016-12-31
36,243 GBP2015-12-31
Other Creditors
320,871 GBP2016-12-31
412,106 GBP2015-12-31
Other Remaining Borrowings
Non-current
58,514 GBP2016-12-31
106,514 GBP2015-12-31
Current
48,000 GBP2016-12-31
48,000 GBP2015-12-31