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
Property, Plant & Equipment
34,425 GBP2016-12-31
Debtors
1,835,301 GBP2016-12-31
261,475 GBP2015-12-31
Creditors
Current
1,836,348 GBP2016-12-31
562,068 GBP2015-12-31
Net Current Assets/Liabilities
-1,047 GBP2016-12-31
-300,593 GBP2015-12-31
Total Assets Less Current Liabilities
33,378 GBP2016-12-31
-300,593 GBP2015-12-31
Creditors
Non-current
168,417 GBP2016-12-31
Net Assets/Liabilities
-135,039 GBP2016-12-31
-300,593 GBP2015-12-31
Equity
Called up share capital
50,000 GBP2016-12-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
-185,039 GBP2016-12-31
-300,595 GBP2015-12-31
Equity
-135,039 GBP2016-12-31
-300,593 GBP2015-12-31
Average Number of Employees
972016-01-01 ~ 2016-12-31
02015-04-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,562 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,137 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,137 GBP2016-12-31
Property, Plant & Equipment
Plant and equipment
34,425 GBP2016-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
32,781 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,781 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,732 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,732 GBP2016-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,049 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
793,494 GBP2016-12-31
174,497 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
1,041,807 GBP2016-12-31
86,978 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
1,835,301 GBP2016-12-31
261,475 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
120,862 GBP2016-12-31
2,155 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
5,952 GBP2016-12-31
Trade Creditors/Trade Payables
Current
7,664 GBP2016-12-31
Other Taxation & Social Security Payable
Current
332,387 GBP2016-12-31
61,499 GBP2015-12-31
Other Creditors
Current
1,369,483 GBP2016-12-31
498,414 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,454 GBP2016-12-31
Other Creditors
Non-current
143,963 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
115,556 GBP2016-01-01 ~ 2016-12-31