Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,000 GBP2016-12-31
17,500 GBP2015-12-31
Property, Plant & Equipment
4,283 GBP2016-12-31
5,711 GBP2015-12-31
Fixed Assets
19,283 GBP2016-12-31
23,211 GBP2015-12-31
Total Inventories
10,965 GBP2016-12-31
10,840 GBP2015-12-31
Debtors
35,473 GBP2016-12-31
18,099 GBP2015-12-31
Cash at bank and in hand
1,500 GBP2016-12-31
4,979 GBP2015-12-31
Current Assets
47,938 GBP2016-12-31
33,918 GBP2015-12-31
Creditors
Current
62,870 GBP2016-12-31
51,468 GBP2015-12-31
Net Current Assets/Liabilities
-14,932 GBP2016-12-31
-17,550 GBP2015-12-31
Total Assets Less Current Liabilities
4,351 GBP2016-12-31
5,661 GBP2015-12-31
Creditors
Non-current
3,164 GBP2016-12-31
4,722 GBP2015-12-31
Net Assets/Liabilities
1,187 GBP2016-12-31
939 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
1,087 GBP2016-12-31
839 GBP2015-12-31
Equity
1,187 GBP2016-12-31
939 GBP2015-12-31
Average Number of Employees
122016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2016-12-31
7,500 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
15,000 GBP2016-12-31
17,500 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,610 GBP2015-12-31
Furniture and fittings
937 GBP2015-12-31
Motor vehicles
1,289 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
12,836 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,031 GBP2016-12-31
5,838 GBP2015-12-31
Furniture and fittings
641 GBP2016-12-31
542 GBP2015-12-31
Motor vehicles
881 GBP2016-12-31
745 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,553 GBP2016-12-31
7,125 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,193 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
99 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
136 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,428 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
3,579 GBP2016-12-31
4,772 GBP2015-12-31
Furniture and fittings
296 GBP2016-12-31
395 GBP2015-12-31
Motor vehicles
408 GBP2016-12-31
544 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
34,493 GBP2016-12-31
17,059 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
875 GBP2016-12-31
946 GBP2015-12-31
Prepayments
Current
105 GBP2016-12-31
94 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
35,473 GBP2016-12-31
18,099 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
12,484 GBP2016-12-31
10,705 GBP2015-12-31
Trade Creditors/Trade Payables
Current
18,251 GBP2016-12-31
16,436 GBP2015-12-31
Corporation Tax Payable
Current
16,239 GBP2016-12-31
12,370 GBP2015-12-31
Other Taxation & Social Security Payable
Current
13,310 GBP2016-12-31
9,441 GBP2015-12-31
Accrued Liabilities
Current
2,513 GBP2016-12-31
2,490 GBP2015-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,164 GBP2016-12-31
1,431 GBP2015-12-31
Between two and five year, Non-current
3,291 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
17,248 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-17,000 GBP2016-01-01 ~ 2016-12-31