Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,116 GBP2016-12-31
9,409 GBP2015-12-31
Fixed Assets - Investments
510 GBP2016-12-31
711 GBP2015-12-31
Fixed Assets
10,626 GBP2016-12-31
10,120 GBP2015-12-31
Debtors
704,978 GBP2016-12-31
916,668 GBP2015-12-31
Cash at bank and in hand
1,102,112 GBP2016-12-31
986,917 GBP2015-12-31
Current Assets
1,807,090 GBP2016-12-31
1,903,585 GBP2015-12-31
Net Current Assets/Liabilities
955,993 GBP2016-12-31
922,229 GBP2015-12-31
Total Assets Less Current Liabilities
966,619 GBP2016-12-31
932,349 GBP2015-12-31
Net Assets/Liabilities
964,596 GBP2016-12-31
930,467 GBP2015-12-31
Equity
Called up share capital
2,000 GBP2016-12-31
2,000 GBP2015-12-31
Retained earnings (accumulated losses)
962,596 GBP2016-12-31
928,467 GBP2015-12-31
Equity
964,596 GBP2016-12-31
930,467 GBP2015-12-31
Average Number of Employees
162016-01-01 ~ 2016-12-31
152015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,976 GBP2016-12-31
21,178 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
25,976 GBP2016-12-31
21,178 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,860 GBP2016-12-31
11,769 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,860 GBP2016-12-31
11,769 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,091 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,091 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,116 GBP2016-12-31
9,409 GBP2015-12-31
Investments in Subsidiaries
510 GBP2016-12-31
711 GBP2015-12-31
Cost valuation
510 GBP2016-12-31
515,711 GBP2015-12-31
Trade Debtors/Trade Receivables
535,852 GBP2016-12-31
657,191 GBP2015-12-31
Other Debtors
157,626 GBP2016-12-31
238,877 GBP2015-12-31
Trade Creditors/Trade Payables
306,441 GBP2016-12-31
291,999 GBP2015-12-31
Taxation/Social Security Payable
214,557 GBP2016-12-31
252,380 GBP2015-12-31
Other Creditors
7,670 GBP2016-12-31
4,352 GBP2015-12-31