Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Development expenditure
394,494 GBP2017-12-31
315,623 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
237,385 GBP2017-12-31
185,828 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
51,557 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Development expenditure
157,109 GBP2017-12-31
129,795 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,177 GBP2017-12-31
34,793 GBP2016-12-31
Intangible Assets
157,109 GBP2017-12-31
129,795 GBP2016-12-31
Property, Plant & Equipment
37,060 GBP2017-12-31
64,497 GBP2016-12-31
Fixed Assets
194,169 GBP2017-12-31
194,292 GBP2016-12-31
Total Inventories
228,158 GBP2017-12-31
334,867 GBP2016-12-31
Debtors
269,735 GBP2017-12-31
251,716 GBP2016-12-31
Cash at bank and in hand
30,265 GBP2017-12-31
15,294 GBP2016-12-31
Current Assets
528,158 GBP2017-12-31
601,877 GBP2016-12-31
Creditors
Amounts falling due within one year
309,403 GBP2017-12-31
343,513 GBP2016-12-31
Net Current Assets/Liabilities
218,755 GBP2017-12-31
258,364 GBP2016-12-31
Total Assets Less Current Liabilities
412,924 GBP2017-12-31
452,656 GBP2016-12-31
Net Assets/Liabilities
381,747 GBP2017-12-31
417,863 GBP2016-12-31
Equity
Called up share capital
10,000 GBP2017-12-31
10,000 GBP2016-12-31
Retained earnings (accumulated losses)
371,747 GBP2017-12-31
407,863 GBP2016-12-31
Equity
381,747 GBP2017-12-31
417,863 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202017-01-01 ~ 2017-12-31
Furniture and fittings
0.152017-01-01 ~ 2017-12-31
Motor vehicles
0.332017-01-01 ~ 2017-12-31
Average Number of Employees
132017-01-01 ~ 2017-12-31
142016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
394,494 GBP2017-12-31
315,623 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
237,385 GBP2017-12-31
185,828 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
51,557 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
402,844 GBP2017-12-31
402,844 GBP2016-12-31
Plant and equipment
120,401 GBP2017-12-31
120,141 GBP2016-12-31
Furniture and fittings
218,595 GBP2017-12-31
217,605 GBP2016-12-31
Motor vehicles
4,199 GBP2017-12-31
4,199 GBP2016-12-31
Other
56,580 GBP2017-12-31
56,580 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
802,619 GBP2017-12-31
801,369 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
402,844 GBP2017-12-31
402,844 GBP2016-12-31
Plant and equipment
115,155 GBP2017-12-31
111,652 GBP2016-12-31
Furniture and fittings
192,736 GBP2017-12-31
187,810 GBP2016-12-31
Motor vehicles
2,963 GBP2017-12-31
1,563 GBP2016-12-31
Other
51,861 GBP2017-12-31
33,003 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,559 GBP2017-12-31
736,872 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,503 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
4,926 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
1,400 GBP2017-01-01 ~ 2017-12-31
Other
18,858 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,687 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
5,246 GBP2017-12-31
8,489 GBP2016-12-31
Furniture and fittings
25,859 GBP2017-12-31
29,795 GBP2016-12-31
Motor vehicles
1,236 GBP2017-12-31
2,636 GBP2016-12-31
Other
4,719 GBP2017-12-31
23,577 GBP2016-12-31
Trade Debtors/Trade Receivables
148,433 GBP2017-12-31
117,520 GBP2016-12-31
Other Debtors
121,302 GBP2017-12-31
134,196 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
151,064 GBP2017-12-31
84,413 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,197 GBP2017-12-31
215,737 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,047 GBP2017-12-31
25,167 GBP2016-12-31
Other Creditors
Amounts falling due within one year
20,095 GBP2017-12-31
18,196 GBP2016-12-31
Deferred Tax Liabilities
31,177 GBP2017-12-31
34,793 GBP2016-12-31
Par Value of Share
Class 1 ordinary share
1 shares2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2017-12-31
10,000 shares2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,543 GBP2017-12-31
Between one and five year
17,031 GBP2017-12-31
41,639 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,574 GBP2017-12-31
41,639 GBP2016-12-31
Advances or credits given to directors
11,225 GBP2017-12-31
13,125 GBP2016-12-31
6,225 GBP2015-12-31
Advances or credits made to directors during the period
-1,900 GBP2017-01-01 ~ 2017-12-31
6,900 GBP2016-01-01 ~ 2016-12-31