Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,820 GBP2016-12-31
23,465 GBP2015-12-31
Total Inventories
5,190 GBP2016-12-31
Debtors
15,557 GBP2016-12-31
17,393 GBP2015-12-31
Cash at bank and in hand
28,108 GBP2016-12-31
35,455 GBP2015-12-31
Current Assets
48,855 GBP2016-12-31
52,848 GBP2015-12-31
Creditors
Current
24,937 GBP2016-12-31
31,831 GBP2015-12-31
Net Current Assets/Liabilities
23,918 GBP2016-12-31
21,017 GBP2015-12-31
Total Assets Less Current Liabilities
36,738 GBP2016-12-31
44,482 GBP2015-12-31
Net Assets/Liabilities
36,703 GBP2016-12-31
42,594 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
36,603 GBP2016-12-31
42,494 GBP2015-12-31
Equity
36,703 GBP2016-12-31
42,594 GBP2015-12-31
Average Number of Employees
42016-01-01 ~ 2016-12-31
42015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,735 GBP2016-12-31
16,332 GBP2015-12-31
Furniture and fittings
1,169 GBP2016-12-31
749 GBP2015-12-31
Motor vehicles
14,695 GBP2016-12-31
14,695 GBP2015-12-31
Computers
163,027 GBP2016-12-31
161,924 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
195,626 GBP2016-12-31
193,700 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,277 GBP2016-12-31
10,720 GBP2015-12-31
Furniture and fittings
606 GBP2016-12-31
429 GBP2015-12-31
Motor vehicles
10,287 GBP2016-12-31
7,348 GBP2015-12-31
Computers
159,636 GBP2016-12-31
151,738 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,806 GBP2016-12-31
170,235 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,557 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
177 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
2,939 GBP2016-01-01 ~ 2016-12-31
Computers
7,898 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,571 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
4,458 GBP2016-12-31
5,612 GBP2015-12-31
Furniture and fittings
563 GBP2016-12-31
320 GBP2015-12-31
Motor vehicles
4,408 GBP2016-12-31
7,347 GBP2015-12-31
Computers
3,391 GBP2016-12-31
10,186 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,298 GBP2016-12-31
Amounts falling due within one year, Current
15,033 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
2,259 GBP2016-12-31
Amounts falling due within one year, Current
2,360 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
15,557 GBP2016-12-31
Amounts falling due within one year, Current
17,393 GBP2015-12-31
Trade Creditors/Trade Payables
Current
2,321 GBP2016-12-31
4,682 GBP2015-12-31
Other Taxation & Social Security Payable
Current
13,792 GBP2016-12-31
18,187 GBP2015-12-31
Other Creditors
Current
8,824 GBP2016-12-31
8,962 GBP2015-12-31