Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,083 GBP2016-12-31
2,332 GBP2015-12-31
Fixed Assets
4,083 GBP2016-12-31
2,332 GBP2015-12-31
Debtors
15,000 GBP2016-12-31
12,293 GBP2015-12-31
Cash at bank and in hand
548,994 GBP2016-12-31
433,181 GBP2015-12-31
Current Assets
563,994 GBP2016-12-31
445,474 GBP2015-12-31
Creditors
Current
86,006 GBP2016-12-31
88,953 GBP2015-12-31
Net Current Assets/Liabilities
477,988 GBP2016-12-31
356,521 GBP2015-12-31
Total Assets Less Current Liabilities
482,071 GBP2016-12-31
358,853 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
481,971 GBP2016-12-31
358,753 GBP2015-12-31
Equity
482,071 GBP2016-12-31
358,853 GBP2015-12-31
Average Number of Employees
142016-01-01 ~ 2016-12-31
122015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Net goodwill
308,151 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
308,151 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,041 GBP2016-12-31
6,411 GBP2015-12-31
Computers
35,123 GBP2016-12-31
32,418 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
42,164 GBP2016-12-31
38,829 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,565 GBP2016-12-31
6,411 GBP2015-12-31
Computers
31,516 GBP2016-12-31
30,086 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,081 GBP2016-12-31
36,497 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
154 GBP2016-01-01 ~ 2016-12-31
Computers
1,430 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,584 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
476 GBP2016-12-31
Computers
3,607 GBP2016-12-31
2,332 GBP2015-12-31
Prepayments
Current
10,100 GBP2016-12-31
9,893 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
15,000 GBP2016-12-31
12,293 GBP2015-12-31
Trade Creditors/Trade Payables
Current
4,313 GBP2016-12-31
7,991 GBP2015-12-31
Corporation Tax Payable
Current
60,737 GBP2016-12-31
69,247 GBP2015-12-31
Other Taxation & Social Security Payable
Current
19,591 GBP2016-12-31
11,355 GBP2015-12-31
Accrued Liabilities
Current
1,365 GBP2016-12-31
360 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,250 GBP2016-12-31
11,250 GBP2015-12-31
Between one and five year
9,940 GBP2016-12-31
9,940 GBP2015-12-31
All periods
21,190 GBP2016-12-31
21,190 GBP2015-12-31
Profit/Loss
243,218 GBP2016-01-01 ~ 2016-12-31
253,909 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2016-01-01 ~ 2016-12-31
-120,000 GBP2015-01-01 ~ 2015-12-31