Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Called-up share capital not yet paid and not classified as a current asset
0 GBP2018-12-31
0 GBP2017-12-31
Intangible Assets
0 GBP2018-12-31
0 GBP2017-12-31
Property, Plant & Equipment
21,000 GBP2018-12-31
33,000 GBP2017-12-31
Fixed Assets - Investments
0 GBP2018-12-31
0 GBP2017-12-31
Fixed Assets
21,000 GBP2018-12-31
33,000 GBP2017-12-31
Total Inventories
55,000 GBP2018-12-31
212,000 GBP2017-12-31
Debtors
4,071,000 GBP2018-12-31
2,570,000 GBP2017-12-31
Cash at bank and in hand
784,000 GBP2018-12-31
704,000 GBP2017-12-31
Current assets - Investments
0 GBP2018-12-31
0 GBP2017-12-31
Current Assets
4,910,000 GBP2018-12-31
3,486,000 GBP2017-12-31
Net Current Assets/Liabilities
3,293,000 GBP2018-12-31
2,678,000 GBP2017-12-31
Total Assets Less Current Liabilities
3,314,000 GBP2018-12-31
2,711,000 GBP2017-12-31
Creditors
Amounts falling due after one year
0 GBP2018-12-31
0 GBP2017-12-31
Net Assets/Liabilities
2,950,000 GBP2018-12-31
2,409,000 GBP2017-12-31
Equity
Called up share capital
75,000 GBP2018-12-31
75,000 GBP2017-12-31
Share premium
0 GBP2018-12-31
0 GBP2017-12-31
Retained earnings (accumulated losses)
2,875,000 GBP2018-12-31
2,334,000 GBP2017-12-31
Equity
2,950,000 GBP2018-12-31
2,409,000 GBP2017-12-31
Average Number of Employees
182018-01-01 ~ 2018-12-31
292017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2018-12-31
0 GBP2017-12-31
Plant and equipment
0 GBP2018-12-31
0 GBP2017-12-31
Tools/Equipment for furniture and fittings
77,000 GBP2018-12-31
76,000 GBP2017-12-31
Office equipment
46,000 GBP2018-12-31
60,000 GBP2017-12-31
Vehicles
0 GBP2018-12-31
0 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
123,000 GBP2018-12-31
136,000 GBP2017-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
0 GBP2018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
-2,000 GBP2018-01-01 ~ 2018-12-31
Office equipment
-19,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-21,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2018-12-31
0 GBP2017-12-31
Plant and equipment
0 GBP2018-12-31
0 GBP2017-12-31
Tools/Equipment for furniture and fittings
64,000 GBP2018-12-31
52,000 GBP2017-12-31
Office equipment
38,000 GBP2018-12-31
51,000 GBP2017-12-31
Vehicles
0 GBP2018-12-31
0 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,000 GBP2018-12-31
103,000 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
0 GBP2018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
14,000 GBP2018-01-01 ~ 2018-12-31
Office equipment
6,000 GBP2018-01-01 ~ 2018-12-31
Vehicles
0 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
0 GBP2018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
-2,000 GBP2018-01-01 ~ 2018-12-31
Office equipment
-19,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2018-12-31
0 GBP2017-12-31
Plant and equipment
0 GBP2018-12-31
0 GBP2017-12-31
Tools/Equipment for furniture and fittings
13,000 GBP2018-12-31
24,000 GBP2017-12-31
Office equipment
8,000 GBP2018-12-31
9,000 GBP2017-12-31
Vehicles
0 GBP2018-12-31
0 GBP2017-12-31
Other types of inventories not specified separately
55,000 GBP2018-12-31
212,000 GBP2017-12-31
Trade Debtors/Trade Receivables
4,071,000 GBP2018-12-31
2,570,000 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2018-12-31
0 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2018-12-31
0 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,000 GBP2018-12-31
213,000 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
617,000 GBP2018-12-31
629,000 GBP2017-12-31
Other Creditors
Amounts falling due within one year
884,000 GBP2018-12-31
8,000 GBP2017-12-31