Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
153,066 GBP2016-12-31
178,978 GBP2015-12-31
Debtors
1,965,425 GBP2016-12-31
917,716 GBP2015-12-31
Cash at bank and in hand
729,892 GBP2016-12-31
1,783,843 GBP2015-12-31
Current Assets
2,695,317 GBP2016-12-31
2,701,559 GBP2015-12-31
Net Current Assets/Liabilities
837,371 GBP2016-12-31
709,461 GBP2015-12-31
Net Assets/Liabilities
990,437 GBP2016-12-31
888,439 GBP2015-12-31
Equity
Called up share capital
263,518 GBP2016-12-31
263,518 GBP2015-12-31
Share premium
2,071,607 GBP2016-12-31
2,071,607 GBP2015-12-31
Retained earnings (accumulated losses)
-1,344,688 GBP2016-12-31
-1,446,686 GBP2015-12-31
Equity
990,437 GBP2016-12-31
888,439 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
419,242 GBP2016-12-31
407,431 GBP2015-12-31
Vehicles
18,840 GBP2016-12-31
18,840 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
438,082 GBP2016-12-31
426,271 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,176 GBP2016-12-31
230,575 GBP2015-12-31
Vehicles
18,840 GBP2016-12-31
16,718 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,016 GBP2016-12-31
247,293 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,601 GBP2016-01-01 ~ 2016-12-31
Vehicles
2,122 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,723 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
153,066 GBP2016-12-31
176,856 GBP2015-12-31
Vehicles
2,122 GBP2015-12-31
Trade Debtors/Trade Receivables
1,804,501 GBP2016-12-31
867,701 GBP2015-12-31
Other Debtors
160,924 GBP2016-12-31
50,015 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
425,566 GBP2016-12-31
959,588 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
472,678 GBP2016-12-31
487,644 GBP2015-12-31
Other Creditors
Amounts falling due within one year
959,702 GBP2016-12-31
544,866 GBP2015-12-31