Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
181,178 GBP2016-12-31
148,518 GBP2015-12-31
Fixed Assets - Investments
125 GBP2016-12-31
125 GBP2015-12-31
Fixed Assets
181,303 GBP2016-12-31
148,643 GBP2015-12-31
Total Inventories
19,153 GBP2016-12-31
12,000 GBP2015-12-31
Debtors
586,119 GBP2016-12-31
325,752 GBP2015-12-31
Cash at bank and in hand
229,748 GBP2016-12-31
212,307 GBP2015-12-31
Current Assets
835,020 GBP2016-12-31
550,059 GBP2015-12-31
Creditors
Current
659,303 GBP2016-12-31
467,512 GBP2015-12-31
Net Current Assets/Liabilities
175,717 GBP2016-12-31
82,547 GBP2015-12-31
Total Assets Less Current Liabilities
357,020 GBP2016-12-31
231,190 GBP2015-12-31
Creditors
Non-current
-60,251 GBP2016-12-31
-42,623 GBP2015-12-31
Net Assets/Liabilities
265,318 GBP2016-12-31
163,364 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
265,218 GBP2016-12-31
163,264 GBP2015-12-31
Equity
265,318 GBP2016-12-31
163,364 GBP2015-12-31
Average Number of Employees
382016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,512 GBP2016-12-31
6,512 GBP2015-12-31
Plant and equipment
17,706 GBP2016-12-31
16,046 GBP2015-12-31
Furniture and fittings
27,060 GBP2016-12-31
24,460 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,314 GBP2016-12-31
5,388 GBP2015-12-31
Plant and equipment
15,282 GBP2016-12-31
14,836 GBP2015-12-31
Furniture and fittings
20,264 GBP2016-12-31
17,948 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
926 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
446 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
2,316 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
198 GBP2016-12-31
1,124 GBP2015-12-31
Plant and equipment
2,424 GBP2016-12-31
1,210 GBP2015-12-31
Furniture and fittings
6,796 GBP2016-12-31
6,512 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
205,386 GBP2016-12-31
147,134 GBP2015-12-31
Computers
195,487 GBP2016-12-31
167,938 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
452,151 GBP2016-12-31
362,090 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-3,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,839 GBP2016-12-31
72,505 GBP2015-12-31
Computers
130,274 GBP2016-12-31
102,895 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,973 GBP2016-12-31
213,572 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,934 GBP2016-01-01 ~ 2016-12-31
Computers
27,379 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,001 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,600 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,600 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Motor vehicles
106,547 GBP2016-12-31
74,629 GBP2015-12-31
Computers
65,213 GBP2016-12-31
65,043 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
156,525 GBP2016-12-31
103,273 GBP2015-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
53,252 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
60,786 GBP2016-12-31
37,763 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
23,023 GBP2016-01-01 ~ 2016-12-31
Under hire purchased contracts or finance leases
29,808 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
95,739 GBP2016-12-31
65,510 GBP2015-12-31
Under hire purchased contracts or finance leases
120,871 GBP2016-12-31
76,841 GBP2015-12-31
Investments in Group Undertakings
Cost valuation
125 GBP2015-12-31
Investments in Group Undertakings
125 GBP2016-12-31
125 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
519,567 GBP2016-12-31
276,759 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
7,814 GBP2016-12-31
62 GBP2015-12-31
Other Debtors
Current
17,602 GBP2016-12-31
15,536 GBP2015-12-31
Prepayments
Current
41,136 GBP2016-12-31
33,395 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
586,119 GBP2016-12-31
325,752 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
46,206 GBP2016-12-31
30,666 GBP2015-12-31
Trade Creditors/Trade Payables
Current
325,724 GBP2016-12-31
243,666 GBP2015-12-31
Corporation Tax Payable
Current
39,863 GBP2016-12-31
22,003 GBP2015-12-31
Other Taxation & Social Security Payable
Current
94,196 GBP2016-12-31
63,567 GBP2015-12-31
Other Creditors
Current
77,039 GBP2016-12-31
70,193 GBP2015-12-31
Accrued Liabilities
Current
59,539 GBP2016-12-31
35,671 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
60,251 GBP2016-12-31
42,623 GBP2015-12-31
Current, hire purchase agreements, Amounts falling due within one year
46,206 GBP2016-12-31
30,666 GBP2015-12-31
Between one and five year, hire purchase agreements
60,251 GBP2016-12-31
42,623 GBP2015-12-31
hire purchase agreements
106,457 GBP2016-12-31
73,289 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,050 GBP2016-12-31
30,050 GBP2015-12-31
Between one and five year
15,417 GBP2016-12-31
33,917 GBP2015-12-31
All periods
45,467 GBP2016-12-31
63,967 GBP2015-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,451 GBP2016-12-31
25,203 GBP2015-12-31