Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,807 GBP2016-12-31
10,501 GBP2015-12-31
Debtors
1,712,063 GBP2016-12-31
758,150 GBP2015-12-31
Cash at bank and in hand
1,023,740 GBP2016-12-31
734,826 GBP2015-12-31
Current Assets
2,735,803 GBP2016-12-31
1,492,976 GBP2015-12-31
Creditors
Current
1,602,866 GBP2016-12-31
473,122 GBP2015-12-31
Net Current Assets/Liabilities
1,132,937 GBP2016-12-31
1,019,854 GBP2015-12-31
Total Assets Less Current Liabilities
1,141,744 GBP2016-12-31
1,030,355 GBP2015-12-31
Net Assets/Liabilities
1,140,026 GBP2016-12-31
1,028,428 GBP2015-12-31
Equity
Called up share capital
300 GBP2016-12-31
300 GBP2015-12-31
Retained earnings (accumulated losses)
1,139,726 GBP2016-12-31
1,028,128 GBP2015-12-31
Equity
1,140,026 GBP2016-12-31
1,028,428 GBP2015-12-31
Average Number of Employees
212016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Computers
40,948 GBP2016-12-31
36,742 GBP2015-12-31
Property, Plant & Equipment - Disposals
Computers
-1,943 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,141 GBP2016-12-31
26,241 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,843 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,943 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Computers
8,807 GBP2016-12-31
10,501 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
1,391,992 GBP2016-12-31
703,120 GBP2015-12-31
Other Debtors
Current
141,554 GBP2016-12-31
53,700 GBP2015-12-31
Prepayments
Current
39,163 GBP2016-12-31
1,330 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
1,712,063 GBP2016-12-31
Amounts falling due within one year, Current
758,150 GBP2015-12-31
Trade Creditors/Trade Payables
Current
39,892 GBP2016-12-31
Corporation Tax Payable
Current
366,897 GBP2016-12-31
308,855 GBP2015-12-31
Other Taxation & Social Security Payable
Current
24,276 GBP2016-12-31
17,919 GBP2015-12-31
Other Creditors
Current
7,225 GBP2016-12-31
2,629 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
279,391 GBP2016-12-31
Accrued Liabilities
Current
77,865 GBP2016-12-31
1,640 GBP2015-12-31