Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Class 2 ordinary share
02016-01-01 ~ 2016-12-31
Class 3 ordinary share
02016-01-01 ~ 2016-12-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
0 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
1,662 GBP2016-12-31
1,394 GBP2015-12-31
Total Inventories
3,000 GBP2016-12-31
3,000 GBP2015-12-31
Debtors
301,454 GBP2016-12-31
365,611 GBP2015-12-31
Cash at bank and in hand
15,375 GBP2016-12-31
Current Assets
319,829 GBP2016-12-31
368,611 GBP2015-12-31
Net Current Assets/Liabilities
27,970 GBP2016-12-31
76,213 GBP2015-12-31
Total Assets Less Current Liabilities
29,632 GBP2016-12-31
77,607 GBP2015-12-31
Creditors
Non-current
-17,826 GBP2016-12-31
-22,253 GBP2015-12-31
Net Assets/Liabilities
11,806 GBP2016-12-31
55,354 GBP2015-12-31
Equity
Called up share capital
535 GBP2016-12-31
2 GBP2015-12-31
Share premium
3,885 GBP2016-12-31
Retained earnings (accumulated losses)
7,386 GBP2016-12-31
55,352 GBP2015-12-31
Equity
11,806 GBP2016-12-31
55,354 GBP2015-12-31
Average Number of Employees
102016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,187 GBP2016-12-31
18,315 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,525 GBP2016-12-31
16,921 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,604 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
1,662 GBP2016-12-31
1,394 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,021 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
298,433 GBP2016-12-31
365,611 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
301,454 GBP2016-12-31
365,611 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
14,108 GBP2015-12-31
Trade Creditors/Trade Payables
Current
132,716 GBP2016-12-31
70,710 GBP2015-12-31
Other Taxation & Social Security Payable
Current
158,742 GBP2016-12-31
207,580 GBP2015-12-31
Other Creditors
Current
401 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
17,826 GBP2016-12-31
22,253 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2016-12-31
Class 2 ordinary share
50,000 shares2016-12-31
Class 3 ordinary share
3,500 shares2016-12-31