Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,363 GBP2016-12-31
13,004 GBP2015-12-31
Debtors
384,400 GBP2016-12-31
189,284 GBP2015-12-31
Cash at bank and in hand
30,661 GBP2016-12-31
51,804 GBP2015-12-31
Current Assets
417,011 GBP2016-12-31
241,088 GBP2015-12-31
Creditors
Current
410,948 GBP2016-12-31
249,851 GBP2015-12-31
Net Current Assets/Liabilities
6,063 GBP2016-12-31
-8,763 GBP2015-12-31
Total Assets Less Current Liabilities
16,426 GBP2016-12-31
4,241 GBP2015-12-31
Net Assets/Liabilities
16,426 GBP2016-12-31
1,640 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
16,424 GBP2016-12-31
1,638 GBP2015-12-31
Equity
16,426 GBP2016-12-31
1,640 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,938 GBP2016-12-31
16,691 GBP2015-12-31
Computers
5,298 GBP2016-12-31
4,731 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
22,236 GBP2016-12-31
21,422 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,490 GBP2016-12-31
7,007 GBP2015-12-31
Computers
2,383 GBP2016-12-31
1,411 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,873 GBP2016-12-31
8,418 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,483 GBP2016-01-01 ~ 2016-12-31
Computers
972 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,455 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
7,448 GBP2016-12-31
9,684 GBP2015-12-31
Computers
2,915 GBP2016-12-31
3,320 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
277,667 GBP2016-12-31
129,045 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
106,733 GBP2016-12-31
60,239 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
384,400 GBP2016-12-31
189,284 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
6,250 GBP2016-12-31
3,540 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
17,188 GBP2016-12-31
Trade Creditors/Trade Payables
Current
1,544 GBP2016-12-31
2,026 GBP2015-12-31
Other Taxation & Social Security Payable
Current
167,898 GBP2016-12-31
146,554 GBP2015-12-31
Other Creditors
Current
218,068 GBP2016-12-31
97,731 GBP2015-12-31