Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,875 GBP2016-12-31
Property, Plant & Equipment
56,772 GBP2016-12-31
45,594 GBP2015-12-31
Fixed Assets
58,647 GBP2016-12-31
45,594 GBP2015-12-31
Debtors
107,947 GBP2016-12-31
85,789 GBP2015-12-31
Cash at bank and in hand
21,238 GBP2016-12-31
76,911 GBP2015-12-31
Current Assets
129,185 GBP2016-12-31
162,700 GBP2015-12-31
Creditors
Current
106,349 GBP2016-12-31
103,994 GBP2015-12-31
Net Current Assets/Liabilities
22,836 GBP2016-12-31
58,706 GBP2015-12-31
Total Assets Less Current Liabilities
81,483 GBP2016-12-31
104,300 GBP2015-12-31
Creditors
Non-current
-63,098 GBP2016-12-31
Net Assets/Liabilities
11,622 GBP2016-12-31
99,015 GBP2015-12-31
Equity
Called up share capital
1 GBP2016-12-31
1 GBP2015-12-31
Retained earnings (accumulated losses)
11,621 GBP2016-12-31
99,014 GBP2015-12-31
Equity
11,622 GBP2016-12-31
99,015 GBP2015-12-31
Average Number of Employees
92016-01-01 ~ 2016-12-31
132015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Computer software
2,500 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,055 GBP2016-12-31
37,055 GBP2015-12-31
Furniture and fittings
37,130 GBP2016-12-31
28,092 GBP2015-12-31
Computers
18,164 GBP2016-12-31
15,106 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
101,349 GBP2016-12-31
80,253 GBP2015-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,517 GBP2016-01-01 ~ 2016-12-31
Computers
-1,300 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-4,817 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,699 GBP2016-12-31
13,090 GBP2015-12-31
Furniture and fittings
18,196 GBP2016-12-31
14,414 GBP2015-12-31
Computers
8,682 GBP2016-12-31
7,155 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,577 GBP2016-12-31
34,659 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,609 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
6,334 GBP2016-01-01 ~ 2016-12-31
Computers
2,820 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,763 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,552 GBP2016-01-01 ~ 2016-12-31
Computers
-1,293 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,845 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
28,356 GBP2016-12-31
23,965 GBP2015-12-31
Furniture and fittings
18,934 GBP2016-12-31
13,678 GBP2015-12-31
Computers
9,482 GBP2016-12-31
7,951 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
87,509 GBP2016-12-31
29,829 GBP2015-12-31
Other Debtors
Current
1,803 GBP2016-12-31
44,795 GBP2015-12-31
Amount of corporation tax that is recoverable
Current
18,005 GBP2016-12-31
10,540 GBP2015-12-31
Prepayments/Accrued Income
Current
630 GBP2016-12-31
625 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
107,947 GBP2016-12-31
Amounts falling due within one year, Current
85,789 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
39,133 GBP2016-12-31
Trade Creditors/Trade Payables
Current
23,020 GBP2016-12-31
31,715 GBP2015-12-31
Other Taxation & Social Security Payable
Current
22,612 GBP2016-12-31
64,219 GBP2015-12-31
Other Creditors
Current
1,842 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
19,742 GBP2016-12-31
8,060 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
63,098 GBP2016-12-31
Bank Borrowings
Current, Amounts falling due within one year
39,133 GBP2016-12-31
Non-current, Between one and two years
14,919 GBP2016-12-31
Non-current, Between two and five year
48,179 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2016-12-31
Between one and five year
48,000 GBP2016-12-31
More than five year
49,000 GBP2016-12-31
All periods
109,000 GBP2016-12-31