Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,405 GBP2016-12-31
21,077 GBP2015-12-31
Debtors
59,338 GBP2016-12-31
20,130 GBP2015-12-31
Cash at bank and in hand
4,087 GBP2016-12-31
12,011 GBP2015-12-31
Current Assets
63,425 GBP2016-12-31
32,141 GBP2015-12-31
Creditors
Current
129,851 GBP2016-12-31
66,017 GBP2015-12-31
Net Current Assets/Liabilities
-66,426 GBP2016-12-31
-33,876 GBP2015-12-31
Total Assets Less Current Liabilities
-57,021 GBP2016-12-31
-12,799 GBP2015-12-31
Net Assets/Liabilities
-368,849 GBP2016-12-31
-364,943 GBP2015-12-31
Equity
Called up share capital
200 GBP2016-12-31
200 GBP2015-12-31
Share premium
69,932 GBP2016-12-31
69,932 GBP2015-12-31
Retained earnings (accumulated losses)
-438,981 GBP2016-12-31
-435,075 GBP2015-12-31
Equity
-368,849 GBP2016-12-31
-364,943 GBP2015-12-31
Average Number of Employees
62016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,992 GBP2016-12-31
57,992 GBP2015-12-31
Furniture and fittings
14,882 GBP2016-12-31
14,882 GBP2015-12-31
Motor vehicles
16,293 GBP2015-12-31
Computers
8,811 GBP2016-12-31
8,328 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
81,685 GBP2016-12-31
97,495 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,293 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-16,293 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,450 GBP2016-12-31
46,390 GBP2015-12-31
Furniture and fittings
13,477 GBP2016-12-31
12,364 GBP2015-12-31
Motor vehicles
9,583 GBP2015-12-31
Computers
8,353 GBP2016-12-31
8,081 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,280 GBP2016-12-31
76,418 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,060 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
1,113 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
2,030 GBP2016-01-01 ~ 2016-12-31
Computers
272 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,475 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,613 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,613 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,542 GBP2016-12-31
11,602 GBP2015-12-31
Furniture and fittings
1,405 GBP2016-12-31
2,518 GBP2015-12-31
Computers
458 GBP2016-12-31
247 GBP2015-12-31
Motor vehicles
6,710 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,293 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,583 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,030 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,710 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
28,913 GBP2016-12-31
2,157 GBP2015-12-31
Prepayments
Current
30,425 GBP2016-12-31
17,937 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
59,338 GBP2016-12-31
20,130 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
3,526 GBP2015-12-31
Trade Creditors/Trade Payables
Current
8,567 GBP2016-12-31
12,630 GBP2015-12-31
Corporation Tax Payable
Current
21,038 GBP2016-12-31
15,963 GBP2015-12-31
Other Taxation & Social Security Payable
Current
94,280 GBP2016-12-31
32,035 GBP2015-12-31
Accrued Liabilities
Current
5,966 GBP2016-12-31
1,863 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,740 GBP2015-12-31