DIRECT NUMBERS LTD. - 1997-10-16
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,620 GBP2016-12-31
11,726 GBP2015-12-31
Fixed Assets
7,620 GBP2016-12-31
11,726 GBP2015-12-31
Total Inventories
40,937 GBP2016-12-31
41,895 GBP2015-12-31
Debtors
129,747 GBP2016-12-31
188,163 GBP2015-12-31
Cash at bank and in hand
13,635 GBP2016-12-31
21,016 GBP2015-12-31
Current Assets
188,925 GBP2016-12-31
253,449 GBP2015-12-31
Net Current Assets/Liabilities
24,215 GBP2016-12-31
19,928 GBP2015-12-31
Total Assets Less Current Liabilities
31,835 GBP2016-12-31
31,654 GBP2015-12-31
Creditors
Non-current
-14,998 GBP2016-12-31
-25,667 GBP2015-12-31
Net Assets/Liabilities
15,109 GBP2016-12-31
4,259 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
15,107 GBP2016-12-31
4,257 GBP2015-12-31
Equity
15,109 GBP2016-12-31
4,259 GBP2015-12-31
Average Number of Employees
1102016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,108 GBP2015-12-31
Plant and equipment
17,007 GBP2016-12-31
80,423 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
17,007 GBP2016-12-31
83,531 GBP2015-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,108 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
-65,386 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-68,494 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,108 GBP2015-12-31
Plant and equipment
9,387 GBP2016-12-31
68,697 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,387 GBP2016-12-31
71,805 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,135 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,135 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,108 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
-62,445 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,553 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
7,620 GBP2016-12-31
11,726 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
96,133 GBP2016-12-31
156,589 GBP2015-12-31
Other Debtors
Current
5,073 GBP2016-12-31
5,073 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
124,748 GBP2016-12-31
183,164 GBP2015-12-31
Other Debtors
Non-current
4,999 GBP2016-12-31
4,999 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
84,629 GBP2016-12-31
139,866 GBP2015-12-31
Trade Creditors/Trade Payables
Current
16,487 GBP2016-12-31
34,716 GBP2015-12-31
Corporation Tax Payable
Current
11,310 GBP2016-12-31
9,595 GBP2015-12-31
Other Taxation & Social Security Payable
Current
7,067 GBP2016-12-31
4,130 GBP2015-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,998 GBP2016-12-31
25,667 GBP2015-12-31