Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,401 GBP2016-12-31
21,869 GBP2015-12-31
Fixed Assets
11,401 GBP2016-12-31
21,869 GBP2015-12-31
Debtors
915,078 GBP2016-12-31
790,493 GBP2015-12-31
Cash at bank and in hand
621,459 GBP2016-12-31
445,789 GBP2015-12-31
Current Assets
1,536,537 GBP2016-12-31
1,236,282 GBP2015-12-31
Creditors
Current
1,075,619 GBP2016-12-31
1,018,242 GBP2015-12-31
Net Current Assets/Liabilities
460,918 GBP2016-12-31
218,040 GBP2015-12-31
Total Assets Less Current Liabilities
472,319 GBP2016-12-31
239,909 GBP2015-12-31
Net Assets/Liabilities
471,140 GBP2016-12-31
236,878 GBP2015-12-31
Equity
Called up share capital
91 GBP2016-12-31
91 GBP2015-12-31
Share premium
37,590 GBP2016-12-31
37,590 GBP2015-12-31
Capital redemption reserve
14 GBP2016-12-31
14 GBP2015-12-31
Retained earnings (accumulated losses)
433,445 GBP2016-12-31
199,183 GBP2015-12-31
Equity
471,140 GBP2016-12-31
236,878 GBP2015-12-31
Average Number of Employees
222016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
202,120 GBP2015-12-31
Intangible assets - Disposals
Net goodwill
-202,120 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
202,120 GBP2015-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-202,120 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,608 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,207 GBP2016-12-31
193,739 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,468 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
11,401 GBP2016-12-31
21,869 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,366 GBP2016-12-31
22,384 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
799,712 GBP2016-12-31
768,109 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
915,078 GBP2016-12-31
790,493 GBP2015-12-31
Trade Creditors/Trade Payables
Current
18,791 GBP2016-12-31
22,117 GBP2015-12-31
Other Taxation & Social Security Payable
Current
118,896 GBP2016-12-31
95,499 GBP2015-12-31
Other Creditors
Current
937,932 GBP2016-12-31
900,626 GBP2015-12-31