Average Number of Employees
32016-01-01 ~ 2016-12-31
32015-01-01 ~ 2015-12-31
Property, Plant & Equipment
1,724 GBP2016-12-31
2,782 GBP2015-12-31
Fixed Assets - Investments
100 GBP2015-12-31
Fixed Assets
1,724 GBP2016-12-31
2,882 GBP2015-12-31
3,645 GBP2014-12-31
Debtors
556,111 GBP2016-12-31
560,108 GBP2015-12-31
Current assets - Investments
10,693 GBP2016-12-31
Cash at bank and in hand
2,247 GBP2016-12-31
6,534 GBP2015-12-31
Current Assets
569,051 GBP2016-12-31
567,614 GBP2015-12-31
537,804 GBP2014-12-31
Creditors
Amounts falling due within one year
429,589 GBP2016-12-31
421,905 GBP2015-12-31
-421,905 GBP2015-12-31
-358,476 GBP2014-12-31
Net Current Assets/Liabilities
139,462 GBP2016-12-31
145,709 GBP2015-12-31
179,328 GBP2014-12-31
Restated amount
155,506 GBP2015-12-31
198,290 GBP2014-12-31
Total Assets Less Current Liabilities
141,186 GBP2016-12-31
148,591 GBP2015-12-31
182,973 GBP2014-12-31
Restated amount
158,388 GBP2015-12-31
201,935 GBP2014-12-31
Net Assets/Liabilities
141,186 GBP2016-12-31
148,591 GBP2015-12-31
182,973 GBP2014-12-31
Restated amount
158,388 GBP2015-12-31
201,935 GBP2014-12-31
Equity
Called up share capital
8,932 GBP2016-12-31
8,932 GBP2015-12-31
Share premium
10,940 GBP2016-12-31
10,940 GBP2015-12-31
Retained earnings (accumulated losses)
121,314 GBP2016-12-31
Equity
141,186 GBP2016-12-31
148,591 GBP2015-12-31
182,973 GBP2014-12-31
Restated amount
158,388 GBP2015-12-31
201,935 GBP2014-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332016-01-01 ~ 2016-12-31
Motor vehicles
0.252016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,036 GBP2016-12-31
Motor vehicles
12,849 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
22,885 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,309 GBP2016-12-31
8,583 GBP2015-12-31
Motor vehicles
11,852 GBP2016-12-31
11,520 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,161 GBP2016-12-31
20,103 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
726 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
332 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,058 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
727 GBP2016-12-31
1,453 GBP2015-12-31
Motor vehicles
997 GBP2016-12-31
1,329 GBP2015-12-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2016-12-31
Non-current
100 GBP2015-12-31
Trade Debtors/Trade Receivables
537,782 GBP2016-12-31
367,692 GBP2015-12-31
Other Debtors
18,329 GBP2016-12-31
192,416 GBP2015-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
89,674 GBP2016-12-31
106,500 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
309,591 GBP2016-12-31
229,944 GBP2015-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,221 GBP2016-12-31
66,056 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,572 GBP2016-12-31
9,480 GBP2015-12-31
Other Creditors
Amounts falling due within one year
4,531 GBP2016-12-31
9,925 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
908 GBP2016-12-31
908 GBP2015-12-31
Between one and five year
227 GBP2016-12-31
1,134 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,135 GBP2016-12-31
2,042 GBP2015-12-31