Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,310 GBP2016-12-31
41,238 GBP2015-12-31
Fixed Assets
30,310 GBP2016-12-31
41,238 GBP2015-12-31
Debtors
15,516 GBP2016-12-31
25,273 GBP2015-12-31
Cash at bank and in hand
7,842 GBP2016-12-31
1,276 GBP2015-12-31
Current Assets
23,358 GBP2016-12-31
26,549 GBP2015-12-31
Net Current Assets/Liabilities
6,028 GBP2016-12-31
-897 GBP2015-12-31
Total Assets Less Current Liabilities
36,338 GBP2016-12-31
40,341 GBP2015-12-31
Net Assets/Liabilities
36,338 GBP2016-12-31
40,341 GBP2015-12-31
Equity
Called up share capital
1 GBP2016-12-31
1 GBP2015-12-31
1 GBP2014-12-31
Retained earnings (accumulated losses)
36,337 GBP2016-12-31
40,340 GBP2015-12-31
36,198 GBP2014-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,003 GBP2016-01-01 ~ 2016-12-31
4,142 GBP2015-01-01 ~ 2015-12-31
Wages/Salaries
178,792 GBP2016-01-01 ~ 2016-12-31
164,965 GBP2015-01-01 ~ 2015-12-31
Social Security Costs
10,295 GBP2016-01-01 ~ 2016-12-31
7,089 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
189,087 GBP2016-01-01 ~ 2016-12-31
172,054 GBP2015-01-01 ~ 2015-12-31
Average number of employees in administration and support functions
392016-01-01 ~ 2016-12-31
422015-01-01 ~ 2015-12-31
Average Number of Employees
412016-01-01 ~ 2016-12-31
442015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,943 GBP2016-12-31
16,943 GBP2015-12-31
Furniture and fittings
81,995 GBP2016-12-31
81,995 GBP2015-12-31
Computers
3,712 GBP2016-12-31
3,712 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
102,650 GBP2016-12-31
102,650 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,238 GBP2016-12-31
9,336 GBP2015-12-31
Furniture and fittings
58,628 GBP2016-12-31
50,839 GBP2015-12-31
Computers
2,474 GBP2016-12-31
1,237 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,340 GBP2016-12-31
61,412 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,902 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
7,789 GBP2016-01-01 ~ 2016-12-31
Computers
1,237 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,928 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Motor vehicles
5,705 GBP2016-12-31
7,607 GBP2015-12-31
Furniture and fittings
23,367 GBP2016-12-31
31,156 GBP2015-12-31
Computers
1,238 GBP2016-12-31
2,475 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
9,629 GBP2016-12-31
19,386 GBP2015-12-31
Prepayments/Accrued Income
Current
5,887 GBP2016-12-31
5,887 GBP2015-12-31
Trade Creditors/Trade Payables
Current
3,638 GBP2016-12-31
3,160 GBP2015-12-31
Corporation Tax Payable
Current
1,317 GBP2016-12-31
Other Taxation & Social Security Payable
Current
1,629 GBP2016-12-31
2,886 GBP2015-12-31
Amount of value-added tax that is payable
Current
6,785 GBP2016-12-31
10,252 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
1,920 GBP2016-12-31
10,720 GBP2015-12-31
Amounts owed to directors
Current
2,041 GBP2016-12-31
428 GBP2015-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-01-01 ~ 2016-12-31