Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,452 GBP2016-12-31
12,899 GBP2015-12-31
Fixed Assets
7,452 GBP2016-12-31
12,899 GBP2015-12-31
Debtors
873,407 GBP2016-12-31
92,591 GBP2015-12-31
Cash at bank and in hand
523,434 GBP2016-12-31
1,159,344 GBP2015-12-31
Current Assets
1,396,841 GBP2016-12-31
1,251,935 GBP2015-12-31
Net Current Assets/Liabilities
972,802 GBP2016-12-31
768,523 GBP2015-12-31
Total Assets Less Current Liabilities
980,254 GBP2016-12-31
781,422 GBP2015-12-31
Net Assets/Liabilities
980,254 GBP2016-12-31
781,422 GBP2015-12-31
Equity
Called up share capital
1,000 GBP2016-12-31
1,000 GBP2015-12-31
1,000 GBP2014-12-31
Retained earnings (accumulated losses)
979,254 GBP2016-12-31
780,422 GBP2015-12-31
707,108 GBP2014-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
198,832 GBP2016-01-01 ~ 2016-12-31
81,314 GBP2015-01-01 ~ 2015-12-31
Wages/Salaries
290,102 GBP2016-01-01 ~ 2016-12-31
280,297 GBP2015-01-01 ~ 2015-12-31
Social Security Costs
28,703 GBP2016-01-01 ~ 2016-12-31
28,877 GBP2015-01-01 ~ 2015-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,798 GBP2016-01-01 ~ 2016-12-31
247,911 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
327,603 GBP2016-01-01 ~ 2016-12-31
557,085 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,782 GBP2016-12-31
24,782 GBP2015-12-31
Furniture and fittings
59,864 GBP2016-12-31
59,864 GBP2015-12-31
Computers
37,341 GBP2016-12-31
36,117 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
121,987 GBP2016-12-31
120,763 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,461 GBP2016-12-31
12,266 GBP2015-12-31
Furniture and fittings
59,565 GBP2016-12-31
59,497 GBP2015-12-31
Computers
36,509 GBP2016-12-31
36,101 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,535 GBP2016-12-31
107,864 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,195 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
68 GBP2016-01-01 ~ 2016-12-31
Computers
408 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,671 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Motor vehicles
6,321 GBP2016-12-31
12,516 GBP2015-12-31
Furniture and fittings
299 GBP2016-12-31
367 GBP2015-12-31
Computers
832 GBP2016-12-31
16 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
25,573 GBP2016-12-31
41,008 GBP2015-12-31
Debtors
Current
82,832 GBP2016-12-31
90,858 GBP2015-12-31
Non-current
790,575 GBP2016-12-31
1,733 GBP2015-12-31
Trade Creditors/Trade Payables
Current
300,870 GBP2016-12-31
288,605 GBP2015-12-31
Corporation Tax Payable
Current
52,824 GBP2016-12-31
22,603 GBP2015-12-31
Other Taxation & Social Security Payable
Current
12,970 GBP2016-12-31
13,652 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
57,375 GBP2016-12-31
43,552 GBP2015-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-341 GBP2016-01-01 ~ 2016-12-31
1,204 GBP2015-01-01 ~ 2015-12-31
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
1,000 shares2016-01-01 ~ 2016-12-31
Dividends paid as a final distribution
8,000 GBP2015-01-01 ~ 2015-12-31