Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
70,676 GBP2016-12-31
60,054 GBP2015-12-31
Fixed Assets - Investments
200,000 GBP2016-12-31
Fixed Assets
270,676 GBP2016-12-31
60,054 GBP2015-12-31
Debtors
1,162,863 GBP2016-12-31
994,809 GBP2015-12-31
Cash at bank and in hand
11,356 GBP2016-12-31
152 GBP2015-12-31
Current Assets
1,174,219 GBP2016-12-31
994,961 GBP2015-12-31
Creditors
Current
1,164,981 GBP2016-12-31
697,081 GBP2015-12-31
Net Current Assets/Liabilities
9,238 GBP2016-12-31
297,880 GBP2015-12-31
Total Assets Less Current Liabilities
279,914 GBP2016-12-31
357,934 GBP2015-12-31
Net Assets/Liabilities
279,914 GBP2016-12-31
327,934 GBP2015-12-31
Equity
Called up share capital
1,000 GBP2016-12-31
1,000 GBP2015-12-31
Retained earnings (accumulated losses)
278,914 GBP2016-12-31
326,934 GBP2015-12-31
Equity
279,914 GBP2016-12-31
327,934 GBP2015-12-31
Average Number of Employees
222016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
27,500 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,500 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,145 GBP2016-12-31
31,322 GBP2015-12-31
Motor vehicles
56,490 GBP2016-12-31
45,657 GBP2015-12-31
Computers
66,796 GBP2016-12-31
61,539 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
179,431 GBP2016-12-31
138,518 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,167 GBP2016-12-31
22,389 GBP2015-12-31
Motor vehicles
24,664 GBP2016-12-31
15,171 GBP2015-12-31
Computers
52,924 GBP2016-12-31
40,904 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,755 GBP2016-12-31
78,464 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,778 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
9,493 GBP2016-01-01 ~ 2016-12-31
Computers
12,020 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,291 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
24,978 GBP2016-12-31
8,933 GBP2015-12-31
Motor vehicles
31,826 GBP2016-12-31
30,486 GBP2015-12-31
Computers
13,872 GBP2016-12-31
20,635 GBP2015-12-31
Investments in Group Undertakings
Additions to investments
200,000 GBP2016-12-31
Cost valuation
200,000 GBP2016-12-31
Investments in Group Undertakings
200,000 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
1,008,854 GBP2016-12-31
870,610 GBP2015-12-31
Other Debtors
Current
154,009 GBP2016-12-31
124,199 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
1,162,863 GBP2016-12-31
994,809 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
154 GBP2015-12-31
Trade Creditors/Trade Payables
Current
35,636 GBP2016-12-31
27,849 GBP2015-12-31
Other Taxation & Social Security Payable
Current
211,621 GBP2016-12-31
191,879 GBP2015-12-31
Other Creditors
Current
917,724 GBP2016-12-31
477,199 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,000 GBP2016-12-31
46,000 GBP2015-12-31
Between one and five year
184,000 GBP2016-12-31
184,000 GBP2015-12-31
More than five year
138,000 GBP2016-12-31
184,000 GBP2015-12-31
All periods
368,000 GBP2016-12-31
414,000 GBP2015-12-31