Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
60,905 GBP2016-12-31
44,262 GBP2015-12-31
Debtors
5,370,534 GBP2016-12-31
4,133,892 GBP2015-12-31
Cash at bank and in hand
1,731,466 GBP2016-12-31
758,417 GBP2015-12-31
Current Assets
7,102,000 GBP2016-12-31
4,892,309 GBP2015-12-31
Creditors
Current
6,002,901 GBP2016-12-31
4,399,216 GBP2015-12-31
Net Current Assets/Liabilities
1,099,099 GBP2016-12-31
493,093 GBP2015-12-31
Total Assets Less Current Liabilities
1,160,004 GBP2016-12-31
537,355 GBP2015-12-31
Creditors
Non-current
18,279 GBP2016-12-31
7,443 GBP2015-12-31
Net Assets/Liabilities
1,141,725 GBP2016-12-31
529,912 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Share premium
8,900 GBP2016-12-31
8,900 GBP2015-12-31
Retained earnings (accumulated losses)
1,132,725 GBP2016-12-31
520,912 GBP2015-12-31
Equity
1,141,725 GBP2016-12-31
529,912 GBP2015-12-31
Average Number of Employees
522016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,129 GBP2016-12-31
62,625 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,224 GBP2016-12-31
18,363 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,861 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
60,905 GBP2016-12-31
44,262 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,294,220 GBP2016-12-31
2,099,738 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
3,076,314 GBP2016-12-31
2,034,154 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
5,370,534 GBP2016-12-31
4,133,892 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
9,139 GBP2016-12-31
4,879 GBP2015-12-31
Trade Creditors/Trade Payables
Current
1,040,745 GBP2016-12-31
1,140,022 GBP2015-12-31
Other Taxation & Social Security Payable
Current
704,081 GBP2016-12-31
424,869 GBP2015-12-31
Other Creditors
Current
4,248,936 GBP2016-12-31
2,829,446 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,279 GBP2016-12-31
7,443 GBP2015-12-31
Current, hire purchase agreements, Amounts falling due within one year
9,139 GBP2016-12-31
4,879 GBP2015-12-31
Between one and five year, hire purchase agreements
18,279 GBP2016-12-31
7,443 GBP2015-12-31
hire purchase agreements
27,418 GBP2016-12-31
12,322 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,266 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
911,813 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
911,813 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
-300,000 GBP2016-01-01 ~ 2016-12-31