Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,148 GBP2016-12-31
31,716 GBP2015-12-31
Fixed Assets
23,148 GBP2016-12-31
31,716 GBP2015-12-31
Debtors
Current
4,801,077 GBP2016-12-31
4,780,381 GBP2015-12-31
Cash at bank and in hand
42,581 GBP2016-12-31
143,641 GBP2015-12-31
Current Assets
4,843,658 GBP2016-12-31
4,924,022 GBP2015-12-31
Creditors
Current, Amounts falling due within one year
-4,230,524 GBP2016-12-31
-4,386,946 GBP2015-12-31
Net Current Assets/Liabilities
613,134 GBP2016-12-31
537,076 GBP2015-12-31
Total Assets Less Current Liabilities
636,282 GBP2016-12-31
568,792 GBP2015-12-31
Net Assets/Liabilities
636,282 GBP2016-12-31
568,792 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
636,182 GBP2016-12-31
568,692 GBP2015-12-31
Equity
636,282 GBP2016-12-31
568,792 GBP2015-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152016-01-01 ~ 2016-12-31
Motor vehicles
252016-01-01 ~ 2016-12-31
Furniture and fittings
152016-01-01 ~ 2016-12-31
Average Number of Employees
272016-01-01 ~ 2016-12-31
272015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,436 GBP2016-12-31
29,436 GBP2015-12-31
Motor vehicles
131,496 GBP2016-12-31
131,496 GBP2015-12-31
Furniture and fittings
30,658 GBP2016-12-31
30,658 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
191,590 GBP2016-12-31
191,590 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,612 GBP2015-12-31
Motor vehicles
116,361 GBP2015-12-31
Furniture and fittings
25,901 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
159,874 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,783 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings, Owned/Freehold
2,344 GBP2016-01-01 ~ 2016-12-31
Owned/Freehold
8,568 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,053 GBP2016-12-31
Motor vehicles
120,144 GBP2016-12-31
Furniture and fittings
28,245 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,442 GBP2016-12-31
Property, Plant & Equipment
Plant and equipment
9,383 GBP2016-12-31
11,824 GBP2015-12-31
Motor vehicles
11,352 GBP2016-12-31
15,135 GBP2015-12-31
Furniture and fittings
2,413 GBP2016-12-31
4,757 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
1,302,425 GBP2016-12-31
418,364 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
1,456,232 GBP2016-12-31
1,310,854 GBP2015-12-31
Other Debtors
Current
71,212 GBP2016-12-31
153,156 GBP2015-12-31
Prepayments/Accrued Income
Current
1,971,208 GBP2016-12-31
2,898,007 GBP2015-12-31
Trade Creditors/Trade Payables
Current
1,397,796 GBP2016-12-31
1,503,112 GBP2015-12-31
Amounts owed to group undertakings
Current
214,236 GBP2016-12-31
277,525 GBP2015-12-31
Corporation Tax Payable
Current
21,846 GBP2016-12-31
11,137 GBP2015-12-31
Other Taxation & Social Security Payable
Current
708,309 GBP2016-12-31
814,098 GBP2015-12-31
Other Creditors
Current
964,669 GBP2016-12-31
647,191 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
923,668 GBP2016-12-31
1,133,883 GBP2015-12-31
Creditors
Current
4,230,524 GBP2016-12-31
4,386,946 GBP2015-12-31