Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,049 GBP2015-12-31
Debtors
102,209 GBP2016-12-31
335,204 GBP2015-12-31
Cash at bank and in hand
379,372 GBP2016-12-31
619,752 GBP2015-12-31
Current Assets
481,581 GBP2016-12-31
954,956 GBP2015-12-31
Creditors
Current
60,245 GBP2016-12-31
270,487 GBP2015-12-31
Net Current Assets/Liabilities
421,336 GBP2016-12-31
684,469 GBP2015-12-31
Total Assets Less Current Liabilities
421,336 GBP2016-12-31
701,518 GBP2015-12-31
Net Assets/Liabilities
421,336 GBP2016-12-31
698,090 GBP2015-12-31
Equity
Called up share capital
90 GBP2016-12-31
90 GBP2015-12-31
Capital redemption reserve
10 GBP2016-12-31
10 GBP2015-12-31
Retained earnings (accumulated losses)
421,236 GBP2016-12-31
697,990 GBP2015-12-31
Equity
421,336 GBP2016-12-31
698,090 GBP2015-12-31
Average Number of Employees
52016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,906 GBP2015-12-31
Computers
78,041 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
79,947 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,906 GBP2016-01-01 ~ 2016-12-31
Computers
-78,041 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-79,947 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,320 GBP2015-12-31
Computers
61,578 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,898 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,320 GBP2016-01-01 ~ 2016-12-31
Computers
-61,578 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,898 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Motor vehicles
586 GBP2015-12-31
Computers
16,463 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
79,687 GBP2016-12-31
301,428 GBP2015-12-31
Other Debtors
Current
755 GBP2016-12-31
226 GBP2015-12-31
Prepayments
Current
26,502 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
102,209 GBP2016-12-31
335,204 GBP2015-12-31
Trade Creditors/Trade Payables
Current
17,448 GBP2016-12-31
41,796 GBP2015-12-31
Corporation Tax Payable
Current
16,417 GBP2016-12-31
91,633 GBP2015-12-31
Other Taxation & Social Security Payable
Current
24,233 GBP2015-12-31
Other Creditors
Current
393 GBP2016-12-31
896 GBP2015-12-31
Accrued Liabilities
Current
9,001 GBP2016-12-31
49,751 GBP2015-12-31