Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,966 GBP2016-12-31
1,430 GBP2015-12-31
Debtors
1,542,955 GBP2016-12-31
1,209,236 GBP2015-12-31
Cash at bank and in hand
833,359 GBP2016-12-31
596,841 GBP2015-12-31
Current Assets
2,376,314 GBP2016-12-31
1,806,077 GBP2015-12-31
Net Current Assets/Liabilities
5,272 GBP2016-12-31
32,255 GBP2015-12-31
Total Assets Less Current Liabilities
10,238 GBP2016-12-31
33,685 GBP2015-12-31
Net Assets/Liabilities
9,245 GBP2016-12-31
33,399 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Share premium
30,000 GBP2015-12-31
Retained earnings (accumulated losses)
9,145 GBP2016-12-31
3,299 GBP2015-12-31
Equity
9,245 GBP2016-12-31
33,399 GBP2015-12-31
Average Number of Employees
62016-01-01 ~ 2016-12-31
62015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,524 GBP2016-12-31
2,333 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
7,524 GBP2016-12-31
2,333 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,558 GBP2016-12-31
903 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,558 GBP2016-12-31
903 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,655 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,655 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,966 GBP2016-12-31
1,430 GBP2015-12-31
Trade Debtors/Trade Receivables
1,256,117 GBP2016-12-31
1,059,005 GBP2015-12-31
Prepayments
107,812 GBP2016-12-31
4,425 GBP2015-12-31
Other Debtors
179,026 GBP2016-12-31
145,806 GBP2015-12-31
Debtors
Current
1,542,955 GBP2016-12-31
1,209,236 GBP2015-12-31
Trade Creditors/Trade Payables
2,073,019 GBP2016-12-31
1,522,778 GBP2015-12-31
Taxation/Social Security Payable
15,321 GBP2016-12-31
29,639 GBP2015-12-31
Accrued Liabilities
233,069 GBP2016-12-31
146,889 GBP2015-12-31
Other Creditors
49,633 GBP2016-12-31
74,516 GBP2015-12-31
Director Remuneration
32,000 GBP2016-01-01 ~ 2016-12-31