Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,171 GBP2016-12-31
26,396 GBP2015-12-31
Total Inventories
138,000 GBP2016-12-31
12,202 GBP2015-12-31
Debtors
370,327 GBP2016-12-31
497,830 GBP2015-12-31
Cash at bank and in hand
16,540 GBP2016-12-31
53,484 GBP2015-12-31
Current Assets
524,867 GBP2016-12-31
563,516 GBP2015-12-31
Creditors
Current
263,499 GBP2016-12-31
290,983 GBP2015-12-31
Net Current Assets/Liabilities
261,368 GBP2016-12-31
272,533 GBP2015-12-31
Total Assets Less Current Liabilities
295,539 GBP2016-12-31
298,929 GBP2015-12-31
Net Assets/Liabilities
288,705 GBP2016-12-31
293,650 GBP2015-12-31
Equity
Called up share capital
197 GBP2016-12-31
197 GBP2015-12-31
Retained earnings (accumulated losses)
288,508 GBP2016-12-31
293,453 GBP2015-12-31
Equity
288,705 GBP2016-12-31
293,650 GBP2015-12-31
Average Number of Employees
192016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,694 GBP2016-12-31
12,093 GBP2015-12-31
Computers
41,436 GBP2016-12-31
28,619 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
58,130 GBP2016-12-31
40,712 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,554 GBP2016-12-31
3,588 GBP2015-12-31
Computers
18,405 GBP2016-12-31
10,728 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,959 GBP2016-12-31
14,316 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,966 GBP2016-01-01 ~ 2016-12-31
Computers
7,677 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,643 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
11,140 GBP2016-12-31
8,505 GBP2015-12-31
Computers
23,031 GBP2016-12-31
17,891 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
240,996 GBP2016-12-31
348,356 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
129,331 GBP2016-12-31
149,474 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
370,327 GBP2016-12-31
497,830 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
309 GBP2015-12-31
Trade Creditors/Trade Payables
Current
11,276 GBP2016-12-31
21,209 GBP2015-12-31
Other Taxation & Social Security Payable
Current
249,114 GBP2016-12-31
226,836 GBP2015-12-31
Other Creditors
Current
3,109 GBP2016-12-31
42,629 GBP2015-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,834 GBP2016-12-31
5,279 GBP2015-12-31