Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
16,931 GBP2016-12-31
25,363 GBP2015-12-31
Property, Plant & Equipment
26,294 GBP2016-12-31
26,395 GBP2015-12-31
Fixed Assets
43,225 GBP2016-12-31
51,758 GBP2015-12-31
Debtors
922,893 GBP2016-12-31
728,375 GBP2015-12-31
Cash at bank and in hand
362,055 GBP2016-12-31
273,517 GBP2015-12-31
Current Assets
1,284,948 GBP2016-12-31
1,001,892 GBP2015-12-31
Net Current Assets/Liabilities
41,133 GBP2016-12-31
23,840 GBP2015-12-31
Total Assets Less Current Liabilities
84,358 GBP2016-12-31
75,598 GBP2015-12-31
Creditors
Amounts falling due after one year
-20,650 GBP2016-12-31
-20,650 GBP2015-12-31
Net Assets/Liabilities
63,708 GBP2016-12-31
54,948 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
63,608 GBP2016-12-31
54,848 GBP2015-12-31
Equity
63,708 GBP2016-12-31
54,948 GBP2015-12-31
Intangible Assets - Gross Cost
Goodwill
50,597 GBP2016-12-31
50,597 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,666 GBP2016-12-31
25,234 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,432 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Goodwill
16,931 GBP2016-12-31
25,363 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,375 GBP2016-12-31
22,984 GBP2015-12-31
Vehicles
10,345 GBP2016-12-31
10,345 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
36,720 GBP2016-12-31
33,329 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,648 GBP2016-12-31
4,983 GBP2015-12-31
Vehicles
2,778 GBP2016-12-31
1,951 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,426 GBP2016-12-31
6,934 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,665 GBP2016-01-01 ~ 2016-12-31
Vehicles
827 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,492 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
18,727 GBP2016-12-31
18,001 GBP2015-12-31
Vehicles
7,567 GBP2016-12-31
8,394 GBP2015-12-31
Trade Debtors/Trade Receivables
600,560 GBP2016-12-31
406,042 GBP2015-12-31
Other Debtors
322,333 GBP2016-12-31
322,333 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
881,342 GBP2016-12-31
563,192 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
12,020 GBP2016-12-31
26,093 GBP2015-12-31
Other Creditors
Amounts falling due within one year
346,268 GBP2016-12-31
384,228 GBP2015-12-31
Bank Borrowings
Amounts falling due after one year
20,650 GBP2016-12-31
20,650 GBP2015-12-31