Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,967 GBP2016-12-31
15,167 GBP2015-12-31
Property, Plant & Equipment
26,155 GBP2016-12-31
29,158 GBP2015-12-31
Fixed Assets
36,122 GBP2016-12-31
44,325 GBP2015-12-31
Debtors
380,744 GBP2016-12-31
655,280 GBP2015-12-31
Cash at bank and in hand
95,686 GBP2016-12-31
36,583 GBP2015-12-31
Current Assets
476,430 GBP2016-12-31
691,863 GBP2015-12-31
Creditors
Current
328,989 GBP2016-12-31
446,601 GBP2015-12-31
Net Current Assets/Liabilities
147,441 GBP2016-12-31
245,262 GBP2015-12-31
Total Assets Less Current Liabilities
183,563 GBP2016-12-31
289,587 GBP2015-12-31
Equity
Called up share capital
6 GBP2016-12-31
6 GBP2015-12-31
Retained earnings (accumulated losses)
183,557 GBP2016-12-31
289,581 GBP2015-12-31
Equity
183,563 GBP2016-12-31
289,587 GBP2015-12-31
Average Number of Employees
202016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Other than goodwill
26,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,033 GBP2016-12-31
10,833 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,200 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Other than goodwill
9,967 GBP2016-12-31
15,167 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,655 GBP2016-12-31
52,119 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,500 GBP2016-12-31
22,961 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,539 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
26,155 GBP2016-12-31
29,158 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
368,294 GBP2016-12-31
Amounts falling due within one year, Current
654,890 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
12,450 GBP2016-12-31
Amounts falling due within one year, Current
390 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
380,744 GBP2016-12-31
Amounts falling due within one year, Current
655,280 GBP2015-12-31
Trade Creditors/Trade Payables
Current
60,645 GBP2016-12-31
4,506 GBP2015-12-31
Other Taxation & Social Security Payable
Current
224,403 GBP2016-12-31
101,606 GBP2015-12-31
Other Creditors
Current
43,941 GBP2016-12-31
340,489 GBP2015-12-31