Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,209 GBP2016-12-31
9,987 GBP2015-12-31
Debtors
920,857 GBP2016-12-31
460,907 GBP2015-12-31
Cash at bank and in hand
74,181 GBP2016-12-31
177,680 GBP2015-12-31
Current Assets
995,038 GBP2016-12-31
638,587 GBP2015-12-31
Net Current Assets/Liabilities
223,588 GBP2016-12-31
200,087 GBP2015-12-31
Total Assets Less Current Liabilities
231,797 GBP2016-12-31
210,074 GBP2015-12-31
Net Assets/Liabilities
229,800 GBP2016-12-31
208,077 GBP2015-12-31
Equity
Called up share capital
200 GBP2016-12-31
200 GBP2015-12-31
Retained earnings (accumulated losses)
229,600 GBP2016-12-31
207,877 GBP2015-12-31
Equity
229,800 GBP2016-12-31
208,077 GBP2015-12-31
Average Number of Employees
62016-01-01 ~ 2016-12-31
72015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,720 GBP2016-12-31
7,720 GBP2015-12-31
Motor vehicles
7,000 GBP2016-12-31
8,300 GBP2015-12-31
Other
8,841 GBP2016-12-31
8,841 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
23,561 GBP2016-12-31
24,861 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,300 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-8,300 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,350 GBP2016-12-31
4,865 GBP2015-12-31
Motor vehicles
1,750 GBP2016-12-31
2,075 GBP2015-12-31
Other
8,252 GBP2016-12-31
7,934 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,352 GBP2016-12-31
14,874 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
485 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
3,825 GBP2016-01-01 ~ 2016-12-31
Other
318 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,628 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,150 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,150 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,370 GBP2016-12-31
2,855 GBP2015-12-31
Motor vehicles
5,250 GBP2016-12-31
6,225 GBP2015-12-31
Other
589 GBP2016-12-31
907 GBP2015-12-31
Trade Debtors/Trade Receivables
907,489 GBP2016-12-31
433,282 GBP2015-12-31
Other Debtors
11,100 GBP2016-12-31
21,100 GBP2015-12-31
Debtors
Current
920,857 GBP2016-12-31
460,907 GBP2015-12-31
Total Borrowings
Current, Amounts falling due within one year
32,972 GBP2016-12-31
27,772 GBP2015-12-31
Trade Creditors/Trade Payables
490,643 GBP2016-12-31
181,270 GBP2015-12-31
Taxation/Social Security Payable
74,737 GBP2016-12-31
66,943 GBP2015-12-31
Other Creditors
134,980 GBP2016-12-31
135,317 GBP2015-12-31
Other Remaining Borrowings
Current
32,972 GBP2016-12-31
27,772 GBP2015-12-31
Number of Shares Issued (Fully Paid)
200 shares2016-12-31
200 shares2015-12-31
Nominal value of allotted share capital
200 GBP2016-01-01 ~ 2016-12-31
200 GBP2015-01-01 ~ 2015-12-31