Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Intangible Assets
1,219 GBP2016-12-31
Property, Plant & Equipment
38,510 GBP2017-12-31
44,804 GBP2016-12-31
Fixed Assets
38,510 GBP2017-12-31
46,023 GBP2016-12-31
Total Inventories
64,235 GBP2017-12-31
63,229 GBP2016-12-31
Debtors
366,979 GBP2017-12-31
335,557 GBP2016-12-31
Cash at bank and in hand
213,505 GBP2017-12-31
189,169 GBP2016-12-31
Current Assets
644,719 GBP2017-12-31
587,955 GBP2016-12-31
Creditors
Current
332,234 GBP2017-12-31
389,149 GBP2016-12-31
Net Current Assets/Liabilities
312,485 GBP2017-12-31
198,806 GBP2016-12-31
Total Assets Less Current Liabilities
350,995 GBP2017-12-31
244,829 GBP2016-12-31
Creditors
Non-current
17,960 GBP2017-12-31
34,305 GBP2016-12-31
Net Assets/Liabilities
333,035 GBP2017-12-31
210,524 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
332,935 GBP2017-12-31
210,424 GBP2016-12-31
Equity
333,035 GBP2017-12-31
210,524 GBP2016-12-31
Average Number of Employees
102017-01-01 ~ 2017-12-31
92016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2016-12-31
Other than goodwill
82,111 GBP2016-12-31
Intangible Assets - Gross Cost
114,611 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2017-12-31
31,281 GBP2016-12-31
Other than goodwill
82,111 GBP2017-12-31
82,111 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
114,611 GBP2017-12-31
113,392 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,219 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,219 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
1,219 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,390 GBP2017-12-31
109,276 GBP2016-12-31
Motor vehicles
31,630 GBP2017-12-31
31,630 GBP2016-12-31
Computers
16,918 GBP2017-12-31
249,893 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
159,938 GBP2017-12-31
390,799 GBP2016-12-31
Property, Plant & Equipment - Disposals
Computers
-237,326 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-237,326 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,065 GBP2017-12-31
97,624 GBP2016-12-31
Motor vehicles
13,838 GBP2017-12-31
7,907 GBP2016-12-31
Computers
6,525 GBP2017-12-31
240,464 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,428 GBP2017-12-31
345,995 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,441 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
5,931 GBP2017-01-01 ~ 2017-12-31
Computers
3,387 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,759 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-237,326 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-237,326 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
10,325 GBP2017-12-31
11,652 GBP2016-12-31
Motor vehicles
17,792 GBP2017-12-31
23,723 GBP2016-12-31
Computers
10,393 GBP2017-12-31
9,429 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
37,709 GBP2017-12-31
19,626 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
302,790 GBP2017-12-31
285,996 GBP2016-12-31
Other Debtors
Current
128 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
19,755 GBP2017-12-31
23,296 GBP2016-12-31
Prepayments/Accrued Income
Current
6,725 GBP2017-12-31
6,511 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
366,979 GBP2017-12-31
Amounts falling due within one year, Current
335,557 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
10,697 GBP2017-12-31
14,930 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
5,403 GBP2017-12-31
5,403 GBP2016-12-31
Trade Creditors/Trade Payables
Current
249,181 GBP2017-12-31
292,778 GBP2016-12-31
Corporation Tax Payable
Current
47,457 GBP2017-12-31
42,271 GBP2016-12-31
Other Taxation & Social Security Payable
Current
652 GBP2017-12-31
1,083 GBP2016-12-31
Other Creditors
Current
76 GBP2017-12-31
44 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
3,900 GBP2017-12-31
4,123 GBP2016-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
10,942 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,960 GBP2017-12-31
23,363 GBP2016-12-31
Bank Borrowings
Secured
10,697 GBP2017-12-31
25,872 GBP2016-12-31
Total Borrowings
Secured
34,060 GBP2017-12-31
54,638 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31