Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,090 GBP2016-12-31
21,453 GBP2015-12-31
Debtors
449,610 GBP2016-12-31
556,397 GBP2015-12-31
Cash at bank and in hand
35,712 GBP2016-12-31
112,657 GBP2015-12-31
Current Assets
485,322 GBP2016-12-31
669,054 GBP2015-12-31
Net Current Assets/Liabilities
-237,140 GBP2016-12-31
-244,429 GBP2015-12-31
Net Assets/Liabilities
-220,050 GBP2016-12-31
-222,976 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-220,150 GBP2016-12-31
-223,076 GBP2015-12-31
Equity
-220,050 GBP2016-12-31
-222,976 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,495 GBP2016-12-31
32,495 GBP2015-12-31
Furniture and fittings
18,204 GBP2016-12-31
18,204 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
51,699 GBP2016-12-31
50,699 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,092 GBP2016-12-31
17,291 GBP2015-12-31
Furniture and fittings
13,517 GBP2016-12-31
11,955 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,609 GBP2016-12-31
29,246 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,801 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
1,562 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,363 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
12,403 GBP2016-12-31
15,204 GBP2015-12-31
Furniture and fittings
4,687 GBP2016-12-31
6,249 GBP2015-12-31
Trade Debtors/Trade Receivables
422,675 GBP2016-12-31
533,895 GBP2015-12-31
Prepayments/Accrued Income
8,935 GBP2016-12-31
5,502 GBP2015-12-31
Other Debtors
18,000 GBP2016-12-31
17,000 GBP2015-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
192,204 GBP2016-12-31
374,988 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,759 GBP2015-12-31
Taxation/Social Security Payable
Amounts falling due within one year
276,459 GBP2016-12-31
281,096 GBP2015-12-31
Other Creditors
Amounts falling due within one year
234,499 GBP2016-12-31
243,890 GBP2015-12-31
Accrued Liabilities
Amounts falling due within one year
19,300 GBP2016-12-31
10,750 GBP2015-12-31
Average Number of Employees
1652016-01-01 ~ 2016-12-31
1702015-01-01 ~ 2015-12-31