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
12016-01-01 ~ 2016-12-31
Class 2 ordinary share
12016-01-01 ~ 2016-12-31
Intangible Assets
22,800 GBP2016-12-31
30,400 GBP2015-12-31
Property, Plant & Equipment
635 GBP2016-12-31
1,039 GBP2015-12-31
Fixed Assets
23,435 GBP2016-12-31
31,439 GBP2015-12-31
Debtors
30,655 GBP2016-12-31
30,112 GBP2015-12-31
Cash at bank and in hand
6,135 GBP2016-12-31
167 GBP2015-12-31
Current Assets
36,790 GBP2016-12-31
30,279 GBP2015-12-31
Creditors
Current
44,625 GBP2016-12-31
35,012 GBP2015-12-31
Net Current Assets/Liabilities
-7,835 GBP2016-12-31
-4,733 GBP2015-12-31
Total Assets Less Current Liabilities
15,600 GBP2016-12-31
26,706 GBP2015-12-31
Creditors
Non-current
61,223 GBP2016-12-31
65,415 GBP2015-12-31
Net Assets/Liabilities
-45,623 GBP2016-12-31
-38,709 GBP2015-12-31
Equity
Called up share capital
125 GBP2016-12-31
125 GBP2015-12-31
Share premium
37,475 GBP2016-12-31
37,475 GBP2015-12-31
Retained earnings (accumulated losses)
-83,223 GBP2016-12-31
-76,309 GBP2015-12-31
Equity
-45,623 GBP2016-12-31
-38,709 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2016-12-31
22015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Net goodwill
38,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,200 GBP2016-12-31
7,600 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,600 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
22,800 GBP2016-12-31
30,400 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,571 GBP2015-12-31
Computers
2,486 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
4,057 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,056 GBP2016-12-31
742 GBP2015-12-31
Computers
2,366 GBP2016-12-31
2,276 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,422 GBP2016-12-31
3,018 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314 GBP2016-01-01 ~ 2016-12-31
Computers
90 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
515 GBP2016-12-31
829 GBP2015-12-31
Computers
120 GBP2016-12-31
210 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
4,832 GBP2015-12-31
Other Debtors
Current
973 GBP2016-12-31
949 GBP2015-12-31
Debtors - Deferred Tax Asset
Current
13,578 GBP2016-12-31
15,022 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
30,655 GBP2016-12-31
30,112 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
1,849 GBP2016-12-31
1,684 GBP2015-12-31
Other Remaining Borrowings
Current
20,751 GBP2016-12-31
4,667 GBP2015-12-31
Trade Creditors/Trade Payables
Current
45 GBP2016-12-31
2,240 GBP2015-12-31
Other Taxation & Social Security Payable
Current
3,658 GBP2016-12-31
11,660 GBP2015-12-31
Amount of value-added tax that is payable
17,422 GBP2016-12-31
13,861 GBP2015-12-31
Accrued Liabilities
Current
900 GBP2016-12-31
900 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
20,723 GBP2016-12-31
22,582 GBP2015-12-31
Other Remaining Borrowings
Non-current
2,333 GBP2015-12-31
Other Creditors
Non-current
40,500 GBP2016-12-31
40,500 GBP2015-12-31
Bank Borrowings
Non-current, Between one and two years
2,022 GBP2016-12-31
Between two and five year, Non-current
9,813 GBP2016-12-31
6,650 GBP2015-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-13,578 GBP2016-12-31
-15,022 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2016-01-01 ~ 2016-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2016-12-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,914 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
-6,914 GBP2016-01-01 ~ 2016-12-31