Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,226 GBP2016-12-31
4,451 GBP2015-12-31
Fixed Assets
2,226 GBP2016-12-31
4,451 GBP2015-12-31
Total Inventories
5,303 GBP2016-12-31
5,303 GBP2015-12-31
Trade Debtors/Trade Receivables
366,782 GBP2016-12-31
280,403 GBP2015-12-31
Cash at bank and in hand
268,770 GBP2016-12-31
282,309 GBP2015-12-31
Current Assets
640,855 GBP2016-12-31
568,015 GBP2015-12-31
Net Current Assets/Liabilities
494,402 GBP2016-12-31
Total Assets Less Current Liabilities
496,628 GBP2016-12-31
400,131 GBP2015-12-31
Creditors
Amounts falling due after one year
-100,000 GBP2015-12-31
Net Assets/Liabilities
496,628 GBP2016-12-31
300,131 GBP2015-12-31
Equity
Called up share capital
10,000 GBP2016-12-31
10,000 GBP2015-12-31
Retained earnings (accumulated losses)
486,628 GBP2016-12-31
290,131 GBP2015-12-31
Equity
496,628 GBP2016-12-31
300,131 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,650 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
8,905 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,679 GBP2016-12-31
4,454 GBP2015-12-31
Furniture and fittings
4,988 GBP2016-12-31
3,326 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,225 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
1,662 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
1,662 GBP2016-12-31
Tools and equipment
564 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
345,588 GBP2016-12-31
259,209 GBP2015-12-31
Other Debtors
Amounts falling due within one year
21,194 GBP2016-12-31
21,194 GBP2015-12-31
Debtors
Amounts falling due within one year
366,782 GBP2016-12-31
280,403 GBP2015-12-31
Other Debtors
Amounts falling due after one year
14,346 GBP2016-12-31
14,346 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,919 GBP2016-12-31
48,211 GBP2015-12-31
Taxation/Social Security Payable
Amounts falling due within one year
79,728 GBP2016-12-31
94,449 GBP2015-12-31
Other Creditors
Amounts falling due within one year
29,806 GBP2016-12-31
29,675 GBP2015-12-31