Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,983 GBP2016-12-31
3,572 GBP2015-12-31
Fixed Assets - Investments
83 GBP2016-12-31
83 GBP2015-12-31
Fixed Assets
12,066 GBP2016-12-31
3,655 GBP2015-12-31
Debtors
440,009 GBP2016-12-31
392,880 GBP2015-12-31
Cash at bank and in hand
51,851 GBP2016-12-31
101,138 GBP2015-12-31
Current Assets
491,860 GBP2016-12-31
494,018 GBP2015-12-31
Net Current Assets/Liabilities
310,687 GBP2016-12-31
313,860 GBP2015-12-31
Total Assets Less Current Liabilities
322,753 GBP2016-12-31
317,515 GBP2015-12-31
Net Assets/Liabilities
322,753 GBP2016-12-31
316,801 GBP2015-12-31
Equity
Called up share capital
1,800 GBP2016-12-31
1,800 GBP2015-12-31
Share premium
178,201 GBP2016-12-31
178,201 GBP2015-12-31
Retained earnings (accumulated losses)
142,752 GBP2016-12-31
136,800 GBP2015-12-31
Equity
322,753 GBP2016-12-31
316,801 GBP2015-12-31
Average Number of Employees
102016-01-01 ~ 2016-12-31
122015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Other
23,073 GBP2016-12-31
11,267 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
25,580 GBP2016-12-31
11,267 GBP2015-12-31
Tools/Equipment for furniture and fittings
2,507 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,770 GBP2016-12-31
7,695 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,597 GBP2016-12-31
7,695 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
827 GBP2016-01-01 ~ 2016-12-31
Other
5,075 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,902 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
827 GBP2016-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,680 GBP2016-12-31
Other
10,303 GBP2016-12-31
3,572 GBP2015-12-31
Investments in Subsidiaries
83 GBP2016-12-31
83 GBP2015-12-31
Cost valuation
83 GBP2015-12-31
Trade Debtors/Trade Receivables
190,927 GBP2016-12-31
248,279 GBP2015-12-31
Amounts Owed By Related Parties
15,519 GBP2016-12-31
76,071 GBP2015-12-31
Other Debtors
233,563 GBP2016-12-31
68,530 GBP2015-12-31
Debtors
Current
440,009 GBP2016-12-31
392,880 GBP2015-12-31
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2016-12-31
Trade Creditors/Trade Payables
29,240 GBP2016-12-31
40,225 GBP2015-12-31
Taxation/Social Security Payable
61,356 GBP2016-12-31
57,567 GBP2015-12-31
Other Creditors
70,577 GBP2016-12-31
82,366 GBP2015-12-31
Other Remaining Borrowings
Current
20,000 GBP2016-12-31