Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,451 GBP2016-12-31
25,026 GBP2015-12-31
Debtors
932,160 GBP2016-12-31
597,767 GBP2015-12-31
Cash at bank and in hand
553,918 GBP2016-12-31
586,547 GBP2015-12-31
Current Assets
1,486,078 GBP2016-12-31
1,184,314 GBP2015-12-31
Creditors
Current
748,395 GBP2016-12-31
436,533 GBP2015-12-31
Net Current Assets/Liabilities
737,683 GBP2016-12-31
747,781 GBP2015-12-31
Total Assets Less Current Liabilities
760,134 GBP2016-12-31
772,807 GBP2015-12-31
Net Assets/Liabilities
756,565 GBP2016-12-31
768,926 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
756,465 GBP2016-12-31
768,826 GBP2015-12-31
Equity
756,565 GBP2016-12-31
768,926 GBP2015-12-31
Average Number of Employees
52016-01-01 ~ 2016-12-31
52015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,503 GBP2016-12-31
25,429 GBP2015-12-31
Furniture and fittings
108,161 GBP2016-12-31
102,396 GBP2015-12-31
Motor vehicles
5,205 GBP2016-12-31
5,205 GBP2015-12-31
Computers
7,697 GBP2016-12-31
7,280 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
148,566 GBP2016-12-31
140,310 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,740 GBP2016-12-31
25,429 GBP2015-12-31
Furniture and fittings
88,078 GBP2016-12-31
77,789 GBP2015-12-31
Motor vehicles
5,205 GBP2016-12-31
5,205 GBP2015-12-31
Computers
7,092 GBP2016-12-31
6,861 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,115 GBP2016-12-31
115,284 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
10,289 GBP2016-01-01 ~ 2016-12-31
Computers
231 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,831 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
1,763 GBP2016-12-31
Furniture and fittings
20,083 GBP2016-12-31
24,607 GBP2015-12-31
Computers
605 GBP2016-12-31
419 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
904,395 GBP2016-12-31
579,942 GBP2015-12-31
Other Debtors
Current
6,082 GBP2016-12-31
5,970 GBP2015-12-31
Prepayments
Current
21,683 GBP2016-12-31
11,855 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
932,160 GBP2016-12-31
Amounts falling due within one year, Current
597,767 GBP2015-12-31
Trade Creditors/Trade Payables
Current
504,853 GBP2016-12-31
242,904 GBP2015-12-31
Corporation Tax Payable
Current
236,070 GBP2016-12-31
172,631 GBP2015-12-31
Other Creditors
Current
1,422 GBP2016-12-31
12,998 GBP2015-12-31
Loans received from directors
1,800 GBP2016-12-31
5,400 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
4,250 GBP2016-12-31
2,600 GBP2015-12-31