Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,402 GBP2016-12-31
2,033 GBP2015-12-31
Debtors
17,187 GBP2016-12-31
14,776 GBP2015-12-31
Creditors
Current
19,573 GBP2016-12-31
16,625 GBP2015-12-31
Net Current Assets/Liabilities
-2,386 GBP2016-12-31
-1,849 GBP2015-12-31
Total Assets Less Current Liabilities
16 GBP2016-12-31
184 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
14 GBP2016-12-31
182 GBP2015-12-31
Equity
16 GBP2016-12-31
184 GBP2015-12-31
Average Number of Employees
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,520 GBP2016-12-31
3,520 GBP2015-12-31
Furniture and fittings
1,228 GBP2016-12-31
1,228 GBP2015-12-31
Motor vehicles
4,300 GBP2016-12-31
4,300 GBP2015-12-31
Computers
5,817 GBP2016-12-31
4,489 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
14,865 GBP2016-12-31
13,537 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,210 GBP2016-12-31
3,106 GBP2015-12-31
Furniture and fittings
948 GBP2016-12-31
898 GBP2015-12-31
Motor vehicles
3,978 GBP2016-12-31
3,870 GBP2015-12-31
Computers
4,327 GBP2016-12-31
3,630 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,463 GBP2016-12-31
11,504 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
50 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
108 GBP2016-01-01 ~ 2016-12-31
Computers
697 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
959 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
310 GBP2016-12-31
414 GBP2015-12-31
Furniture and fittings
280 GBP2016-12-31
330 GBP2015-12-31
Motor vehicles
322 GBP2016-12-31
430 GBP2015-12-31
Computers
1,490 GBP2016-12-31
859 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
816 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
16,371 GBP2016-12-31
14,776 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
17,187 GBP2016-12-31
14,776 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
6,555 GBP2016-12-31
644 GBP2015-12-31
Trade Creditors/Trade Payables
Current
1,525 GBP2016-12-31
3,075 GBP2015-12-31
Other Taxation & Social Security Payable
Current
8,732 GBP2016-12-31
9,735 GBP2015-12-31
Other Creditors
Current
2,761 GBP2016-12-31
3,171 GBP2015-12-31
Bank Overdrafts
Secured
6,555 GBP2016-12-31
644 GBP2015-12-31