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
12015-01-01 ~ 2015-12-31
Class 2 ordinary share
12015-01-01 ~ 2015-12-31
Class 3 ordinary share
12015-01-01 ~ 2015-12-31
Class 4 ordinary share
12015-01-01 ~ 2015-12-31
Property, Plant & Equipment
27,173 GBP2015-12-31
39,649 GBP2014-12-31
Debtors
Current
623,939 GBP2015-12-31
1,013,903 GBP2014-12-31
Cash at bank and in hand
2,344,725 GBP2015-12-31
283,527 GBP2014-12-31
Current Assets
2,968,664 GBP2015-12-31
1,297,430 GBP2014-12-31
Net Current Assets/Liabilities
267,521 GBP2015-12-31
155,318 GBP2014-12-31
Total Assets Less Current Liabilities
294,694 GBP2015-12-31
194,967 GBP2014-12-31
Net Assets/Liabilities
289,259 GBP2015-12-31
187,037 GBP2014-12-31
Equity
Called up share capital
200 GBP2015-12-31
300 GBP2014-12-31
Capital redemption reserve
100 GBP2015-12-31
Retained earnings (accumulated losses)
288,959 GBP2015-12-31
186,737 GBP2014-12-31
Equity
289,259 GBP2015-12-31
187,037 GBP2014-12-31
Average Number of Employees
72015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,545 GBP2015-12-31
70,955 GBP2014-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,372 GBP2015-12-31
31,306 GBP2014-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,066 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
Plant and equipment
27,173 GBP2015-12-31
39,649 GBP2014-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
506,223 GBP2015-12-31
Current, Amounts falling due within one year
890,027 GBP2014-12-31
Other Debtors
Amounts falling due within one year, Current
117,716 GBP2015-12-31
Current, Amounts falling due within one year
123,876 GBP2014-12-31
Debtors
Amounts falling due within one year, Current
623,939 GBP2015-12-31
Current, Amounts falling due within one year
1,013,903 GBP2014-12-31
Trade Creditors/Trade Payables
Current
384,635 GBP2015-12-31
587,383 GBP2014-12-31
Other Taxation & Social Security Payable
Current
94,536 GBP2015-12-31
116,592 GBP2014-12-31
Other Creditors
Current
2,063,234 GBP2015-12-31
320,199 GBP2014-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2015-12-31
Class 2 ordinary share
50 shares2015-12-31
Class 4 ordinary share
50 shares2015-12-31