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
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
42,183 GBP2016-12-31
38,343 GBP2015-12-31
Fixed Assets - Investments
6,479 GBP2016-12-31
Fixed Assets
48,662 GBP2016-12-31
38,343 GBP2015-12-31
Debtors
3,890,440 GBP2016-12-31
1,679,680 GBP2015-12-31
Cash at bank and in hand
40,249 GBP2016-12-31
256,755 GBP2015-12-31
Current Assets
3,930,689 GBP2016-12-31
1,936,435 GBP2015-12-31
Creditors
Current
3,585,539 GBP2016-12-31
2,743,657 GBP2015-12-31
Net Current Assets/Liabilities
345,150 GBP2016-12-31
-807,222 GBP2015-12-31
Total Assets Less Current Liabilities
393,812 GBP2016-12-31
-768,879 GBP2015-12-31
Equity
Called up share capital
1,200 GBP2016-12-31
1,000 GBP2015-12-31
Share premium
949,618 GBP2016-12-31
Retained earnings (accumulated losses)
-557,006 GBP2016-12-31
-769,879 GBP2015-12-31
Equity
393,812 GBP2016-12-31
-768,879 GBP2015-12-31
Average Number of Employees
462016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,968 GBP2016-12-31
13,868 GBP2015-12-31
Plant and equipment
67,482 GBP2016-12-31
43,232 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
86,450 GBP2016-12-31
57,100 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,502 GBP2016-12-31
6,193 GBP2015-12-31
Plant and equipment
28,765 GBP2016-12-31
12,564 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,267 GBP2016-12-31
18,757 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,309 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
16,201 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,510 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
3,466 GBP2016-12-31
7,675 GBP2015-12-31
Plant and equipment
38,717 GBP2016-12-31
30,668 GBP2015-12-31
Investments in Group Undertakings
Additions to investments
6,479 GBP2016-12-31
Cost valuation
6,479 GBP2016-12-31
Investments in Group Undertakings
6,479 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,082,398 GBP2016-12-31
1,568,982 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
1,695,057 GBP2016-12-31
7,153 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
112,985 GBP2016-12-31
103,545 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
3,890,440 GBP2016-12-31
1,679,680 GBP2015-12-31
Trade Creditors/Trade Payables
Current
987,865 GBP2016-12-31
505,868 GBP2015-12-31
Amounts owed to group undertakings
Current
1,243,545 GBP2016-12-31
1,175,335 GBP2015-12-31
Other Taxation & Social Security Payable
Current
165,248 GBP2016-12-31
104,008 GBP2015-12-31
Other Creditors
Current
1,188,881 GBP2016-12-31
958,446 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
212,873 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
212,873 GBP2016-01-01 ~ 2016-12-31