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
12015-01-01 ~ 2015-12-31
Intangible Assets
13,500 GBP2015-12-31
14,400 GBP2014-12-31
Property, Plant & Equipment
3,244 GBP2015-12-31
5,695 GBP2014-12-31
Fixed Assets
16,744 GBP2015-12-31
20,095 GBP2014-12-31
Total Inventories
11,500 GBP2015-12-31
11,500 GBP2014-12-31
Debtors
Current
60,604 GBP2015-12-31
48,898 GBP2014-12-31
Cash at bank and in hand
8,419 GBP2015-12-31
11,499 GBP2014-12-31
Current Assets
80,523 GBP2015-12-31
71,897 GBP2014-12-31
Creditors
Current
96,142 GBP2015-12-31
89,895 GBP2014-12-31
Net Current Assets/Liabilities
-15,619 GBP2015-12-31
-17,998 GBP2014-12-31
Total Assets Less Current Liabilities
1,125 GBP2015-12-31
2,097 GBP2014-12-31
Net Assets/Liabilities
476 GBP2015-12-31
958 GBP2014-12-31
Equity
Called up share capital
2 GBP2015-12-31
2 GBP2014-12-31
Retained earnings (accumulated losses)
474 GBP2015-12-31
956 GBP2014-12-31
Equity
476 GBP2015-12-31
958 GBP2014-12-31
Average Number of Employees
32015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Net goodwill
118,000 GBP2014-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,500 GBP2015-12-31
103,600 GBP2014-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
900 GBP2015-01-01 ~ 2015-12-31
Intangible Assets
Net goodwill
13,500 GBP2015-12-31
14,400 GBP2014-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,488 GBP2015-12-31
2,047 GBP2014-12-31
Furniture and fittings
3,880 GBP2015-12-31
2,735 GBP2014-12-31
Motor vehicles
12,500 GBP2014-12-31
Property, Plant & Equipment - Gross Cost
7,368 GBP2015-12-31
17,282 GBP2014-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Disposals
-12,500 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,806 GBP2015-12-31
1,245 GBP2014-12-31
Furniture and fittings
2,318 GBP2015-12-31
1,797 GBP2014-12-31
Motor vehicles
8,545 GBP2014-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,124 GBP2015-12-31
11,587 GBP2014-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
561 GBP2015-01-01 ~ 2015-12-31
Furniture and fittings
521 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,082 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,545 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,545 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
Plant and equipment
1,682 GBP2015-12-31
802 GBP2014-12-31
Furniture and fittings
1,562 GBP2015-12-31
938 GBP2014-12-31
Motor vehicles
3,955 GBP2014-12-31
Trade Debtors/Trade Receivables
Current
17,303 GBP2015-12-31
17,392 GBP2014-12-31
Other Debtors
Current
9,826 GBP2015-12-31
1,395 GBP2014-12-31
Prepayments/Accrued Income
Current
1,310 GBP2015-12-31
939 GBP2014-12-31
Debtors
Current, Amounts falling due within one year
60,604 GBP2015-12-31
Amounts falling due within one year, Current
48,898 GBP2014-12-31
Trade Creditors/Trade Payables
Current
59,568 GBP2015-12-31
53,060 GBP2014-12-31
Corporation Tax Payable
Current
26,838 GBP2015-12-31
25,232 GBP2014-12-31
Other Taxation & Social Security Payable
Current
2,281 GBP2015-12-31
2,751 GBP2014-12-31
Other Creditors
Current
428 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
2,480 GBP2015-12-31
2,530 GBP2014-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
649 GBP2015-12-31
1,139 GBP2014-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2015-12-31