20590 - Manufacture Of Other Chemical Products N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
177,424 GBP2018-12-31
203,604 GBP2017-12-31
Property, Plant & Equipment
367,007 GBP2018-12-31
216,317 GBP2017-12-31
Fixed Assets
544,431 GBP2018-12-31
419,921 GBP2017-12-31
Total Inventories
44,473 GBP2018-12-31
99,523 GBP2017-12-31
Debtors
2,031,852 GBP2018-12-31
1,213,721 GBP2017-12-31
Cash at bank and in hand
159,011 GBP2018-12-31
107,637 GBP2017-12-31
Current Assets
2,235,336 GBP2018-12-31
1,420,881 GBP2017-12-31
Creditors
Current
1,988,907 GBP2018-12-31
1,139,108 GBP2017-12-31
Net Current Assets/Liabilities
246,429 GBP2018-12-31
281,773 GBP2017-12-31
Total Assets Less Current Liabilities
790,860 GBP2018-12-31
701,694 GBP2017-12-31
Creditors
Non-current
84,070 GBP2018-12-31
Net Assets/Liabilities
706,790 GBP2018-12-31
701,694 GBP2017-12-31
Equity
Called up share capital
21,200 GBP2018-12-31
37,664 GBP2017-12-31
Capital redemption reserve
434,000 GBP2018-12-31
417,536 GBP2017-12-31
Retained earnings (accumulated losses)
251,590 GBP2018-12-31
246,494 GBP2017-12-31
Equity
706,790 GBP2018-12-31
701,694 GBP2017-12-31
Average Number of Employees
62018-01-01 ~ 2018-12-31
62017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2017-12-31
Other than goodwill
48,824 GBP2017-12-31
Intangible Assets - Gross Cost
248,824 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,400 GBP2018-12-31
45,220 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
71,400 GBP2018-12-31
45,220 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,180 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
26,180 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
128,600 GBP2018-12-31
154,780 GBP2017-12-31
Other than goodwill
48,824 GBP2018-12-31
48,824 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
380,926 GBP2018-12-31
227,590 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,919 GBP2018-12-31
11,273 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,646 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
367,007 GBP2018-12-31
216,317 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,388,193 GBP2018-12-31
Amounts falling due within one year, Current
282,150 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
643,659 GBP2018-12-31
Amounts falling due within one year, Current
931,571 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
2,031,852 GBP2018-12-31
Amounts falling due within one year, Current
1,213,721 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
30,000 GBP2018-12-31
Trade Creditors/Trade Payables
Current
461,884 GBP2018-12-31
525,289 GBP2017-12-31
Other Taxation & Social Security Payable
Current
73,514 GBP2018-12-31
97,378 GBP2017-12-31
Other Creditors
Current
1,423,509 GBP2018-12-31
516,441 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
84,070 GBP2018-12-31