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
Class 3 ordinary share
12016-01-01 ~ 2016-12-31
Class 4 ordinary share
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
56,824 GBP2016-12-31
63,057 GBP2015-12-31
Total Inventories
464,924 GBP2016-12-31
487,596 GBP2015-12-31
Debtors
3,786,546 GBP2016-12-31
2,715,865 GBP2015-12-31
Cash at bank and in hand
110,177 GBP2016-12-31
17,005 GBP2015-12-31
Current Assets
4,361,647 GBP2016-12-31
3,220,466 GBP2015-12-31
Creditors
Current
3,610,528 GBP2016-12-31
2,722,485 GBP2015-12-31
Net Current Assets/Liabilities
751,119 GBP2016-12-31
497,981 GBP2015-12-31
Total Assets Less Current Liabilities
807,943 GBP2016-12-31
561,038 GBP2015-12-31
Creditors
Non-current
-37,992 GBP2016-12-31
-36,221 GBP2015-12-31
Net Assets/Liabilities
769,951 GBP2016-12-31
523,725 GBP2015-12-31
Equity
Called up share capital
380,104 GBP2016-12-31
200,104 GBP2015-12-31
Retained earnings (accumulated losses)
389,847 GBP2016-12-31
323,621 GBP2015-12-31
Equity
769,951 GBP2016-12-31
523,725 GBP2015-12-31
Average Number of Employees
112016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,495 GBP2016-12-31
18,495 GBP2015-12-31
Motor vehicles
83,861 GBP2016-12-31
74,611 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
102,356 GBP2016-12-31
93,106 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,250 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-7,250 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,169 GBP2016-12-31
7,453 GBP2015-12-31
Motor vehicles
34,363 GBP2016-12-31
22,596 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,532 GBP2016-12-31
30,049 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,716 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
15,125 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,841 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,358 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,358 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
7,326 GBP2016-12-31
11,042 GBP2015-12-31
Motor vehicles
49,498 GBP2016-12-31
52,015 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
83,861 GBP2016-12-31
67,361 GBP2015-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
16,500 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
34,363 GBP2016-12-31
19,238 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,125 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
49,498 GBP2016-12-31
48,123 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
2,927,083 GBP2016-12-31
1,974,000 GBP2015-12-31
Other Debtors
Current
33,961 GBP2016-12-31
16,510 GBP2015-12-31
Amount of corporation tax that is recoverable
Current
26,808 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
46,772 GBP2015-12-31
Debtors - Deferred Tax Asset
Current
1,517 GBP2016-12-31
Prepayments
Current
115,929 GBP2016-12-31
136,778 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
3,786,546 GBP2016-12-31
2,715,865 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
350,744 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
11,055 GBP2016-12-31
9,013 GBP2015-12-31
Trade Creditors/Trade Payables
Current
2,641,137 GBP2016-12-31
1,418,502 GBP2015-12-31
Corporation Tax Payable
Current
27,653 GBP2016-12-31
40,559 GBP2015-12-31
Other Taxation & Social Security Payable
Current
6,924 GBP2016-12-31
Other Creditors
Current
889,322 GBP2016-12-31
867,275 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2016-12-31
2,000 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,992 GBP2016-12-31
36,221 GBP2015-12-31
Current, hire purchase agreements, Amounts falling due within one year
11,055 GBP2016-12-31
9,013 GBP2015-12-31
Between one and five year, hire purchase agreements
37,992 GBP2016-12-31
36,221 GBP2015-12-31
hire purchase agreements
49,047 GBP2016-12-31
45,234 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
9,000 GBP2015-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,092 GBP2015-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,517 GBP2016-12-31
1,092 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31
Class 2 ordinary share
1 shares2016-12-31
Class 3 ordinary share
1 shares2016-12-31
Class 4 ordinary share
1 shares2016-12-31