Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
250,595 GBP2016-12-31
323,940 GBP2015-12-31
Property, Plant & Equipment
78,534 GBP2016-12-31
97,760 GBP2015-12-31
Fixed Assets
329,129 GBP2016-12-31
421,700 GBP2015-12-31
Debtors
731,954 GBP2016-12-31
1,035,603 GBP2015-12-31
Cash at bank and in hand
377,362 GBP2016-12-31
213,778 GBP2015-12-31
Current Assets
1,109,316 GBP2016-12-31
1,249,381 GBP2015-12-31
Creditors
Current
765,548 GBP2016-12-31
745,955 GBP2015-12-31
Net Current Assets/Liabilities
343,768 GBP2016-12-31
503,426 GBP2015-12-31
Total Assets Less Current Liabilities
672,897 GBP2016-12-31
925,126 GBP2015-12-31
Creditors
Non-current
147,949 GBP2015-12-31
Net Assets/Liabilities
672,897 GBP2016-12-31
777,177 GBP2015-12-31
Equity
Called up share capital
1,010,000 GBP2016-12-31
1,010,000 GBP2015-12-31
Retained earnings (accumulated losses)
-337,103 GBP2016-12-31
-232,823 GBP2015-12-31
Equity
672,897 GBP2016-12-31
777,177 GBP2015-12-31
Average Number of Employees
242016-01-01 ~ 2016-12-31
312015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Net goodwill
624,928 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
374,333 GBP2016-12-31
300,988 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
73,345 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
250,595 GBP2016-12-31
323,940 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,726 GBP2016-12-31
77,726 GBP2015-12-31
Plant and equipment
134,422 GBP2016-12-31
127,853 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
212,148 GBP2016-12-31
205,579 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,083 GBP2016-12-31
23,319 GBP2015-12-31
Plant and equipment
102,531 GBP2016-12-31
84,500 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,614 GBP2016-12-31
107,819 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,764 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
18,031 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,795 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
46,643 GBP2016-12-31
54,407 GBP2015-12-31
Plant and equipment
31,891 GBP2016-12-31
43,353 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
474,999 GBP2016-12-31
871,540 GBP2015-12-31
Prepayments/Accrued Income
Current
54,209 GBP2016-12-31
52,830 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
731,954 GBP2016-12-31
1,035,603 GBP2015-12-31
Trade Creditors/Trade Payables
Current
95,176 GBP2016-12-31
106,222 GBP2015-12-31
Amounts owed to group undertakings
Current
295,501 GBP2016-12-31
228,746 GBP2015-12-31
Other Taxation & Social Security Payable
Current
80,146 GBP2016-12-31
144,333 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
242,050 GBP2016-12-31
205,786 GBP2015-12-31
Amounts owed to group undertakings
Non-current
147,949 GBP2015-12-31