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
3,744 GBP2016-12-31
5,905 GBP2015-12-31
Debtors
50,134 GBP2016-12-31
59,742 GBP2015-12-31
Creditors
Current
23,016 GBP2016-12-31
49,141 GBP2015-12-31
Net Current Assets/Liabilities
27,118 GBP2016-12-31
10,601 GBP2015-12-31
Total Assets Less Current Liabilities
30,862 GBP2016-12-31
16,506 GBP2015-12-31
Net Assets/Liabilities
29,681 GBP2016-12-31
15,325 GBP2015-12-31
Equity
Called up share capital
1 GBP2016-12-31
1 GBP2015-12-31
Retained earnings (accumulated losses)
29,680 GBP2016-12-31
15,324 GBP2015-12-31
Equity
29,681 GBP2016-12-31
15,325 GBP2015-12-31
Average Number of Employees
72016-01-01 ~ 2016-12-31
102015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,577 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,833 GBP2016-12-31
3,672 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,161 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
3,744 GBP2016-12-31
5,905 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
38,729 GBP2016-12-31
41,613 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
11,405 GBP2016-12-31
18,129 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
50,134 GBP2016-12-31
59,742 GBP2015-12-31
Other Taxation & Social Security Payable
Current
13,330 GBP2016-12-31
20,599 GBP2015-12-31
Other Creditors
Current
9,686 GBP2016-12-31
28,542 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,244 GBP2016-12-31
2,244 GBP2015-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,181 GBP2016-12-31
1,181 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
14,356 GBP2016-01-01 ~ 2016-12-31