Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
100,205 GBP2016-12-31
125,257 GBP2015-12-31
Property, Plant & Equipment
16,109 GBP2016-12-31
7,750 GBP2015-12-31
Fixed Assets
116,314 GBP2016-12-31
133,007 GBP2015-12-31
Total Inventories
49,991 GBP2016-12-31
80,125 GBP2015-12-31
Debtors
860,310 GBP2016-12-31
862,555 GBP2015-12-31
Cash at bank and in hand
341 GBP2016-12-31
8,789 GBP2015-12-31
Current Assets
910,642 GBP2016-12-31
951,469 GBP2015-12-31
Creditors
Current
946,307 GBP2016-12-31
1,034,435 GBP2015-12-31
Net Current Assets/Liabilities
-35,665 GBP2016-12-31
-82,966 GBP2015-12-31
Total Assets Less Current Liabilities
80,649 GBP2016-12-31
50,041 GBP2015-12-31
Net Assets/Liabilities
79,099 GBP2016-12-31
48,491 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
78,999 GBP2016-12-31
48,391 GBP2015-12-31
Equity
79,099 GBP2016-12-31
48,491 GBP2015-12-31
Average Number of Employees
202016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
208,782 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,577 GBP2016-12-31
83,525 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,052 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
100,205 GBP2016-12-31
125,257 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,345 GBP2016-12-31
16,345 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
32,938 GBP2016-12-31
16,345 GBP2015-12-31
Motor vehicles
16,593 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,681 GBP2016-12-31
8,595 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,829 GBP2016-12-31
8,595 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,086 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
4,148 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,234 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,148 GBP2016-12-31
Property, Plant & Equipment
Furniture and fittings
3,664 GBP2016-12-31
7,750 GBP2015-12-31
Motor vehicles
12,445 GBP2016-12-31
Finished Goods
49,991 GBP2016-12-31
80,125 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
650,187 GBP2016-12-31
736,436 GBP2015-12-31
Other Debtors
Current
574 GBP2015-12-31
Prepayments/Accrued Income
Current
121,015 GBP2016-12-31
125,545 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
860,310 GBP2016-12-31
862,555 GBP2015-12-31
Other Remaining Borrowings
Current
555,957 GBP2016-12-31
513,129 GBP2015-12-31
Trade Creditors/Trade Payables
Current
218,887 GBP2016-12-31
363,104 GBP2015-12-31
Corporation Tax Payable
Current
43,505 GBP2016-12-31
35,443 GBP2015-12-31
Other Taxation & Social Security Payable
Current
81,580 GBP2016-12-31
46,404 GBP2015-12-31
Accrued Liabilities
Current
5,000 GBP2016-12-31
5,000 GBP2015-12-31