Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,838 GBP2016-12-31
18,067 GBP2015-12-31
Debtors
745 GBP2016-12-31
525 GBP2015-12-31
Creditors
Current
38,186 GBP2016-12-31
53,388 GBP2015-12-31
Net Current Assets/Liabilities
-37,441 GBP2016-12-31
-52,863 GBP2015-12-31
Total Assets Less Current Liabilities
-22,603 GBP2016-12-31
-34,796 GBP2015-12-31
Creditors
Non-current
3,251 GBP2015-12-31
Net Assets/Liabilities
-22,603 GBP2016-12-31
-38,047 GBP2015-12-31
Equity
Called up share capital
5 GBP2016-12-31
5 GBP2015-12-31
Retained earnings (accumulated losses)
-22,608 GBP2016-12-31
-38,052 GBP2015-12-31
Equity
-22,603 GBP2016-12-31
-38,047 GBP2015-12-31
Average Number of Employees
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,925 GBP2015-12-31
Motor vehicles
24,998 GBP2015-12-31
Computers
51,901 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
93,824 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,494 GBP2016-12-31
14,065 GBP2015-12-31
Motor vehicles
21,105 GBP2016-12-31
19,807 GBP2015-12-31
Computers
43,387 GBP2016-12-31
41,885 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,986 GBP2016-12-31
75,757 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
429 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
1,298 GBP2016-01-01 ~ 2016-12-31
Computers
1,502 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,229 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
2,431 GBP2016-12-31
2,860 GBP2015-12-31
Motor vehicles
3,893 GBP2016-12-31
5,191 GBP2015-12-31
Computers
8,514 GBP2016-12-31
10,016 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
745 GBP2016-12-31
Current, Amounts falling due within one year
525 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
19,981 GBP2016-12-31
27,430 GBP2015-12-31
Other Taxation & Social Security Payable
Current
12,680 GBP2016-12-31
11,928 GBP2015-12-31
Other Creditors
Current
5,525 GBP2016-12-31
14,030 GBP2015-12-31