Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
316,743 GBP2016-12-31
427,655 GBP2015-12-31
Property, Plant & Equipment
12,865 GBP2016-12-31
15,418 GBP2015-12-31
Fixed Assets - Investments
2,201,564 GBP2016-12-31
2,201,564 GBP2015-12-31
Fixed Assets
2,531,172 GBP2016-12-31
2,644,637 GBP2015-12-31
Total Inventories
94,249 GBP2016-12-31
91,658 GBP2015-12-31
Debtors
230,840 GBP2016-12-31
350,096 GBP2015-12-31
Cash at bank and in hand
1,660 GBP2016-12-31
6,600 GBP2015-12-31
Current Assets
326,749 GBP2016-12-31
448,354 GBP2015-12-31
Creditors
Current
2,003,020 GBP2016-12-31
1,717,153 GBP2015-12-31
Net Current Assets/Liabilities
-1,676,271 GBP2016-12-31
-1,268,799 GBP2015-12-31
Total Assets Less Current Liabilities
854,901 GBP2016-12-31
1,375,838 GBP2015-12-31
Net Assets/Liabilities
39,469 GBP2016-12-31
256,356 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
39,369 GBP2016-12-31
256,256 GBP2015-12-31
Equity
39,469 GBP2016-12-31
256,356 GBP2015-12-31
Average Number of Employees
102016-01-01 ~ 2016-12-31
102015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Net goodwill
1,089,130 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
772,387 GBP2016-12-31
661,475 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
110,912 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
316,743 GBP2016-12-31
427,655 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,497 GBP2016-12-31
27,054 GBP2015-12-31
Motor vehicles
26,307 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
32,497 GBP2016-12-31
53,361 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,307 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-26,307 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,632 GBP2016-12-31
17,362 GBP2015-12-31
Motor vehicles
20,581 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,632 GBP2016-12-31
37,943 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,270 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,270 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,581 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,581 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
12,865 GBP2016-12-31
9,692 GBP2015-12-31
Motor vehicles
5,726 GBP2015-12-31
Other Investments Other Than Loans
Cost valuation
2,201,564 GBP2015-12-31
Other Investments Other Than Loans
2,201,564 GBP2016-12-31
2,201,564 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
94,587 GBP2016-12-31
101,967 GBP2015-12-31
Amounts owed by group undertakings and participating interests
108,333 GBP2016-12-31
Amounts owed by directors
3,790 GBP2016-12-31
Amount of corporation tax that is recoverable
676 GBP2016-12-31
676 GBP2015-12-31
Other Debtors
4,392 GBP2016-12-31
4,392 GBP2015-12-31
Prepayments
Current
1,913 GBP2016-12-31
1,913 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
230,840 GBP2016-12-31
350,096 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
1,620,057 GBP2016-12-31
1,125,630 GBP2015-12-31
Trade Creditors/Trade Payables
Current
163,103 GBP2016-12-31
170,742 GBP2015-12-31
Corporation Tax Payable
Current
6,910 GBP2015-12-31
Other Taxation & Social Security Payable
Current
3,451 GBP2016-12-31
3,507 GBP2015-12-31
Other Creditors
Current
202,264 GBP2016-12-31
390,024 GBP2015-12-31
Amounts Owed to Related Parties
2,199 GBP2014-12-31
Accrued Liabilities
Current
14,145 GBP2016-12-31
18,141 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
283,119 GBP2016-12-31
247,053 GBP2015-12-31
Between two and five year, Non-current
529,740 GBP2016-12-31
771,283 GBP2015-12-31
More than five year, Non-current
96,429 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
79,000 GBP2016-12-31
More than five year
94,800 GBP2015-12-31
All periods
79,000 GBP2016-12-31
94,800 GBP2015-12-31
Bank Overdrafts
Secured
1,348,995 GBP2016-12-31
896,996 GBP2015-12-31
Bank Borrowings
Secured
1,083,921 GBP2016-12-31
1,343,399 GBP2015-12-31
Total Borrowings
Secured
2,432,916 GBP2016-12-31
2,240,395 GBP2015-12-31