Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Class 2 ordinary share
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
30,681 GBP2016-12-31
40,909 GBP2015-12-31
Debtors
1,929,233 GBP2016-12-31
1,084,664 GBP2015-12-31
Current assets - Investments
92,980 GBP2016-12-31
92,980 GBP2015-12-31
Cash at bank and in hand
716,638 GBP2016-12-31
839,169 GBP2015-12-31
Current Assets
2,738,851 GBP2016-12-31
2,016,813 GBP2015-12-31
Creditors
Current
1,845,787 GBP2016-12-31
1,617,870 GBP2015-12-31
Net Current Assets/Liabilities
893,064 GBP2016-12-31
398,943 GBP2015-12-31
Total Assets Less Current Liabilities
923,745 GBP2016-12-31
439,852 GBP2015-12-31
Equity
Called up share capital
50 GBP2016-12-31
50 GBP2015-12-31
Capital redemption reserve
50 GBP2016-12-31
50 GBP2015-12-31
Retained earnings (accumulated losses)
923,645 GBP2016-12-31
439,752 GBP2015-12-31
Equity
923,745 GBP2016-12-31
439,852 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,880 GBP2015-12-31
Computers
65,347 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
70,227 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,135 GBP2016-12-31
1,220 GBP2015-12-31
Computers
37,411 GBP2016-12-31
28,098 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,546 GBP2016-12-31
29,318 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
915 GBP2016-01-01 ~ 2016-12-31
Computers
9,313 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,228 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
2,745 GBP2016-12-31
3,660 GBP2015-12-31
Computers
27,936 GBP2016-12-31
37,249 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,750,166 GBP2016-12-31
981,148 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
179,067 GBP2016-12-31
103,516 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
1,929,233 GBP2016-12-31
1,084,664 GBP2015-12-31
Trade Creditors/Trade Payables
Current
1,467,639 GBP2016-12-31
1,264,104 GBP2015-12-31
Other Taxation & Social Security Payable
Current
125,151 GBP2016-12-31
79,575 GBP2015-12-31
Other Creditors
Current
252,997 GBP2016-12-31
274,191 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2016-12-31
Class 2 ordinary share
1 shares2016-12-31