Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Wages/Salaries
93,452 GBP2016-01-01 ~ 2016-12-31
106,572 GBP2015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Development expenditure
8,869 GBP2016-12-31
12,685 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,163 GBP2016-12-31
8,944 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,234 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Development expenditure
1,706 GBP2016-12-31
3,741 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,490 GBP2016-12-31
16,490 GBP2015-12-31
Office equipment
37,576 GBP2016-12-31
36,833 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
54,066 GBP2016-12-31
53,323 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,220 GBP2015-12-31
Office equipment
30,365 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,585 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
818 GBP2016-01-01 ~ 2016-12-31
Owned/Freehold
2,843 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,038 GBP2016-12-31
Office equipment
32,390 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,428 GBP2016-12-31
Property, Plant & Equipment
Furniture and fittings
2,452 GBP2016-12-31
3,270 GBP2015-12-31
Office equipment
5,186 GBP2016-12-31
6,468 GBP2015-12-31
Property, Plant & Equipment
7,638 GBP2016-12-31
9,738 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
7,040 GBP2016-12-31
51,922 GBP2015-12-31
Other Debtors
Current
162,683 GBP2016-12-31
10,854 GBP2015-12-31
Prepayments/Accrued Income
Current
19,232 GBP2016-12-31
24,995 GBP2015-12-31
Debtors
Current
188,955 GBP2016-12-31
87,771 GBP2015-12-31
Cash at bank and in hand
8,384 GBP2016-12-31
73,336 GBP2015-12-31
Bank Overdrafts
-1 GBP2016-12-31
Current
1 GBP2016-12-31
Trade Creditors/Trade Payables
Current
46,932 GBP2016-12-31
31,464 GBP2015-12-31
Corporation Tax Payable
Current
3 GBP2016-12-31
Other Taxation & Social Security Payable
Current
7,616 GBP2016-12-31
2,065 GBP2015-12-31
Other Creditors
Current
3,200 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
66,589 GBP2016-12-31
199,124 GBP2015-12-31
Creditors
Current
121,141 GBP2016-12-31
235,853 GBP2015-12-31
Other Creditors
Non-current
81,423 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,500 GBP2016-12-31
31,500 GBP2015-12-31
Between one and five year
86,625 GBP2016-12-31
118,125 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,125 GBP2016-12-31
149,625 GBP2015-12-31