Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,908 GBP2015-12-31
Property, Plant & Equipment
3,912 GBP2016-12-31
5,263 GBP2015-12-31
Fixed Assets
3,912 GBP2016-12-31
16,171 GBP2015-12-31
Debtors
357,800 GBP2016-12-31
358,334 GBP2015-12-31
Cash at bank and in hand
23,222 GBP2016-12-31
2,821 GBP2015-12-31
Current Assets
381,022 GBP2016-12-31
361,155 GBP2015-12-31
Net Current Assets/Liabilities
76,159 GBP2016-12-31
13,635 GBP2015-12-31
Net Assets/Liabilities
80,071 GBP2016-12-31
29,806 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
79,971 GBP2016-12-31
29,706 GBP2015-12-31
Equity
80,071 GBP2016-12-31
29,806 GBP2015-12-31
Average Number of Employees
102016-01-01 ~ 2016-12-31
102015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Goodwill
54,544 GBP2016-12-31
54,544 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,544 GBP2016-12-31
43,636 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,908 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Goodwill
10,908 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,157 GBP2016-12-31
12,925 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,245 GBP2016-12-31
7,662 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,583 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
3,912 GBP2016-12-31
5,263 GBP2015-12-31
Trade Debtors/Trade Receivables
114,061 GBP2016-12-31
162,118 GBP2015-12-31
Other Debtors
243,739 GBP2016-12-31
196,216 GBP2015-12-31
Bank Overdrafts
Amounts falling due within one year
50,215 GBP2016-12-31
85,343 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,439 GBP2016-12-31
63,633 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
19,009 GBP2016-12-31
6,771 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
139,697 GBP2016-12-31
173,606 GBP2015-12-31
Other Creditors
Amounts falling due within one year
30,503 GBP2016-12-31
18,167 GBP2015-12-31