Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,551 GBP2016-12-31
1,352 GBP2015-12-31
Fixed Assets
4,551 GBP2016-12-31
1,352 GBP2015-12-31
Debtors
138,901 GBP2016-12-31
17,794 GBP2015-12-31
Cash at bank and in hand
58,655 GBP2016-12-31
18,656 GBP2015-12-31
Current Assets
197,556 GBP2016-12-31
36,450 GBP2015-12-31
Net Current Assets/Liabilities
-8,270 GBP2016-12-31
-95,282 GBP2015-12-31
Total Assets Less Current Liabilities
-3,719 GBP2016-12-31
-93,930 GBP2015-12-31
Net Assets/Liabilities
-3,719 GBP2016-12-31
-93,930 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
2 GBP2015-12-31
2 GBP2014-06-30
Retained earnings (accumulated losses)
-3,819 GBP2016-12-31
-93,932 GBP2015-12-31
-92,851 GBP2014-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
90,113 GBP2016-01-01 ~ 2016-12-31
-1,081 GBP2014-07-01 ~ 2015-12-31
Wages/Salaries
144,316 GBP2016-01-01 ~ 2016-12-31
42,223 GBP2014-07-01 ~ 2015-12-31
Social Security Costs
8,879 GBP2016-01-01 ~ 2016-12-31
95 GBP2014-07-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
153,195 GBP2016-01-01 ~ 2016-12-31
42,318 GBP2014-07-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,607 GBP2016-12-31
1,607 GBP2015-12-31
Computers
917 GBP2016-12-31
455 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
6,799 GBP2016-12-31
2,062 GBP2015-12-31
Plant and equipment
2,233 GBP2016-12-31
Motor vehicles
2,042 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
723 GBP2016-12-31
482 GBP2015-12-31
Computers
457 GBP2016-12-31
228 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,248 GBP2016-12-31
710 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
558 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
510 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
241 GBP2016-01-01 ~ 2016-12-31
Computers
229 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,538 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558 GBP2016-12-31
Motor vehicles
510 GBP2016-12-31
Property, Plant & Equipment
Plant and equipment
1,675 GBP2016-12-31
Motor vehicles
1,532 GBP2016-12-31
Furniture and fittings
884 GBP2016-12-31
1,125 GBP2015-12-31
Computers
460 GBP2016-12-31
227 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
102,266 GBP2016-12-31
Other Debtors
Current
36,635 GBP2016-12-31
17,794 GBP2015-12-31
Trade Creditors/Trade Payables
Current
23,192 GBP2016-12-31
Other Taxation & Social Security Payable
Current
19,087 GBP2016-12-31
311 GBP2015-12-31
Amount of value-added tax that is payable
Current
59,993 GBP2016-12-31
3,782 GBP2015-12-31
Other Creditors
Current
23,500 GBP2016-12-31
14,167 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
49,284 GBP2016-12-31
2,145 GBP2015-12-31
Amounts owed to directors
Current
30,770 GBP2016-12-31
111,327 GBP2015-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-01-01 ~ 2016-12-31