Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,300 GBP2016-12-31
10,764 GBP2015-12-31
Fixed Assets - Investments
21,108 GBP2016-12-31
90 GBP2015-12-31
Fixed Assets
36,408 GBP2016-12-31
10,854 GBP2015-12-31
Total Inventories
27,550 GBP2016-12-31
Debtors
90,728 GBP2016-12-31
61,218 GBP2015-12-31
Current Assets
118,278 GBP2016-12-31
61,218 GBP2015-12-31
Creditors
Current
98,333 GBP2016-12-31
62,599 GBP2015-12-31
Net Current Assets/Liabilities
19,945 GBP2016-12-31
-1,381 GBP2015-12-31
Total Assets Less Current Liabilities
56,353 GBP2016-12-31
9,473 GBP2015-12-31
Creditors
Non-current
-21,767 GBP2016-12-31
Net Assets/Liabilities
31,778 GBP2016-12-31
7,627 GBP2015-12-31
Equity
Called up share capital
214 GBP2016-12-31
190 GBP2015-12-31
Share premium
20,995 GBP2016-12-31
Capital redemption reserve
10 GBP2016-12-31
10 GBP2015-12-31
Retained earnings (accumulated losses)
10,559 GBP2016-12-31
7,427 GBP2015-12-31
Equity
31,778 GBP2016-12-31
7,627 GBP2015-12-31
Average Number of Employees
122016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,576 GBP2016-12-31
742 GBP2015-12-31
Furniture and fittings
3,942 GBP2016-12-31
3,942 GBP2015-12-31
Computers
16,080 GBP2016-12-31
10,432 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
23,598 GBP2016-12-31
15,116 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
779 GBP2016-12-31
47 GBP2015-12-31
Furniture and fittings
1,799 GBP2016-12-31
1,084 GBP2015-12-31
Computers
5,720 GBP2016-12-31
3,221 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,298 GBP2016-12-31
4,352 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
732 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
715 GBP2016-01-01 ~ 2016-12-31
Computers
2,499 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,946 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
2,797 GBP2016-12-31
695 GBP2015-12-31
Furniture and fittings
2,143 GBP2016-12-31
2,858 GBP2015-12-31
Computers
10,360 GBP2016-12-31
7,211 GBP2015-12-31
Investments in Group Undertakings
Cost valuation
21,108 GBP2016-12-31
90 GBP2015-12-31
Additions to investments
21,018 GBP2016-12-31
Investments in Group Undertakings
21,108 GBP2016-12-31
90 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
36,423 GBP2016-12-31
25,395 GBP2015-12-31
Other Debtors
Current
249 GBP2016-12-31
236 GBP2015-12-31
Prepayments
Current
5,012 GBP2016-12-31
1,518 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
90,728 GBP2016-12-31
61,218 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
24,174 GBP2016-12-31
7,134 GBP2015-12-31
Trade Creditors/Trade Payables
Current
7,655 GBP2016-12-31
5,051 GBP2015-12-31
Corporation Tax Payable
Current
6,845 GBP2016-12-31
11,991 GBP2015-12-31
Other Taxation & Social Security Payable
Current
17,510 GBP2016-12-31
12,074 GBP2015-12-31
Other Creditors
Current
3,074 GBP2016-12-31
8,236 GBP2015-12-31
Accrued Liabilities
Current
2,515 GBP2016-12-31
2,990 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
21,767 GBP2016-12-31
Bank Overdrafts
Secured
11,521 GBP2016-12-31
7,134 GBP2015-12-31
Bank Borrowings
Secured
34,420 GBP2016-12-31
Total Borrowings
Secured
45,941 GBP2016-12-31
7,134 GBP2015-12-31