Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,313 GBP2016-12-31
15,582 GBP2015-12-31
Debtors
1,948,102 GBP2016-12-31
1,342,482 GBP2015-12-31
Cash at bank and in hand
78,332 GBP2016-12-31
398,140 GBP2015-12-31
Current Assets
2,026,434 GBP2016-12-31
1,740,622 GBP2015-12-31
Creditors
Current
703,723 GBP2016-12-31
786,174 GBP2015-12-31
Net Current Assets/Liabilities
1,322,711 GBP2016-12-31
954,448 GBP2015-12-31
Total Assets Less Current Liabilities
1,331,024 GBP2016-12-31
970,030 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
1,330,924 GBP2016-12-31
969,930 GBP2015-12-31
Equity
1,331,024 GBP2016-12-31
970,030 GBP2015-12-31
Average Number of Employees
82016-01-01 ~ 2016-12-31
62015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,741 GBP2015-12-31
Computers
17,818 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
37,559 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,116 GBP2016-12-31
8,906 GBP2015-12-31
Computers
15,130 GBP2016-12-31
13,071 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,246 GBP2016-12-31
21,977 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,210 GBP2016-01-01 ~ 2016-12-31
Computers
2,059 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,269 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
5,625 GBP2016-12-31
10,835 GBP2015-12-31
Computers
2,688 GBP2016-12-31
4,747 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
558,918 GBP2016-12-31
482,185 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
657,084 GBP2016-12-31
5,465 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
4,066 GBP2016-12-31
50,872 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
1,948,102 GBP2016-12-31
866,126 GBP2015-12-31
Trade Creditors/Trade Payables
Current
103,739 GBP2016-12-31
207,943 GBP2015-12-31
Amounts owed to group undertakings
Current
247,142 GBP2016-12-31
147,209 GBP2015-12-31
Corporation Tax Payable
Current
58,453 GBP2016-12-31
111,462 GBP2015-12-31
Accrued Liabilities
Current
280,137 GBP2016-12-31
104,011 GBP2015-12-31