Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,796 GBP2016-12-31
4,196 GBP2015-12-31
Property, Plant & Equipment
143,659 GBP2016-12-31
148,677 GBP2015-12-31
Fixed Assets - Investments
20,202 GBP2016-12-31
20,202 GBP2015-12-31
Fixed Assets
166,657 GBP2016-12-31
173,075 GBP2015-12-31
Debtors
1,047,247 GBP2016-12-31
1,007,678 GBP2015-12-31
Cash at bank and in hand
8,209 GBP2016-12-31
18,117 GBP2015-12-31
Current Assets
1,055,456 GBP2016-12-31
1,025,795 GBP2015-12-31
Creditors
Current
691,055 GBP2016-12-31
614,282 GBP2015-12-31
Net Current Assets/Liabilities
364,401 GBP2016-12-31
411,513 GBP2015-12-31
Total Assets Less Current Liabilities
531,058 GBP2016-12-31
584,588 GBP2015-12-31
Net Assets/Liabilities
384,455 GBP2016-12-31
375,943 GBP2015-12-31
Equity
Called up share capital
1,020 GBP2016-12-31
1,020 GBP2015-12-31
Share premium
39,490 GBP2016-12-31
39,490 GBP2015-12-31
Retained earnings (accumulated losses)
343,945 GBP2016-12-31
335,433 GBP2015-12-31
Equity
384,455 GBP2016-12-31
375,943 GBP2015-12-31
Average Number of Employees
362016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,204 GBP2016-12-31
23,804 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,400 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
2,796 GBP2016-12-31
4,196 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
117,922 GBP2016-12-31
117,922 GBP2015-12-31
Furniture and fittings
295,290 GBP2016-12-31
274,172 GBP2015-12-31
Computers
174,333 GBP2016-12-31
174,333 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
587,545 GBP2016-12-31
566,427 GBP2015-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-100 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-100 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
114,303 GBP2016-12-31
112,586 GBP2015-12-31
Furniture and fittings
161,934 GBP2016-12-31
139,998 GBP2015-12-31
Computers
167,649 GBP2016-12-31
165,166 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,886 GBP2016-12-31
417,750 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,717 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
21,939 GBP2016-01-01 ~ 2016-12-31
Computers
2,483 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,139 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,619 GBP2016-12-31
5,336 GBP2015-12-31
Furniture and fittings
133,356 GBP2016-12-31
134,174 GBP2015-12-31
Computers
6,684 GBP2016-12-31
9,167 GBP2015-12-31
Other Investments Other Than Loans
Cost valuation
20,202 GBP2015-12-31
Other Investments Other Than Loans
20,202 GBP2016-12-31
20,202 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
176,969 GBP2016-12-31
29,042 GBP2015-12-31
Amount of corporation tax that is recoverable
Current
26,869 GBP2016-12-31
72,655 GBP2015-12-31
Prepayments
Current
77,333 GBP2016-12-31
164,000 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
658,455 GBP2016-12-31
582,243 GBP2015-12-31
Other Debtors
Non-current
388,792 GBP2016-12-31
425,435 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
79,609 GBP2016-12-31
57,447 GBP2015-12-31
Trade Creditors/Trade Payables
Current
128,013 GBP2016-12-31
108,626 GBP2015-12-31
Corporation Tax Payable
Current
126,658 GBP2016-12-31
117,143 GBP2015-12-31
Other Taxation & Social Security Payable
Current
180,653 GBP2016-12-31
204,844 GBP2015-12-31
Accrued Liabilities
Current
39,902 GBP2016-12-31
29,756 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
69,959 GBP2016-12-31
66,795 GBP2015-12-31
Between two and five year, Non-current
12,235 GBP2016-12-31
47,137 GBP2015-12-31
Other Creditors
Non-current
40,000 GBP2016-12-31
70,000 GBP2015-12-31
Bank Overdrafts
Secured
47,252 GBP2016-12-31
27,045 GBP2015-12-31
Bank Borrowings
Secured
114,551 GBP2016-12-31
144,334 GBP2015-12-31
Total Borrowings
Secured
161,803 GBP2016-12-31
171,379 GBP2015-12-31