Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,338 GBP2017-12-31
5,006 GBP2016-12-31
Property, Plant & Equipment
12,273 GBP2017-12-31
15,341 GBP2016-12-31
Fixed Assets
15,611 GBP2017-12-31
20,347 GBP2016-12-31
Total Inventories
6,000 GBP2017-12-31
5,743 GBP2016-12-31
Debtors
577,694 GBP2017-12-31
482,801 GBP2016-12-31
Cash at bank and in hand
1,330 GBP2017-12-31
4 GBP2016-12-31
Current Assets
585,024 GBP2017-12-31
488,548 GBP2016-12-31
Creditors
Current
457,191 GBP2017-12-31
397,389 GBP2016-12-31
Net Current Assets/Liabilities
127,833 GBP2017-12-31
91,159 GBP2016-12-31
Total Assets Less Current Liabilities
143,444 GBP2017-12-31
111,506 GBP2016-12-31
Equity
Called up share capital
28,570 GBP2017-12-31
28,570 GBP2016-12-31
Retained earnings (accumulated losses)
114,874 GBP2017-12-31
82,936 GBP2016-12-31
Equity
143,444 GBP2017-12-31
111,506 GBP2016-12-31
Average Number of Employees
142017-01-01 ~ 2017-12-31
142016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Computer software
32,126 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,497 GBP2016-12-31
Computers
43,948 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
104,445 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,679 GBP2017-12-31
48,225 GBP2016-12-31
Computers
41,493 GBP2017-12-31
40,879 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,172 GBP2017-12-31
89,104 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,454 GBP2017-01-01 ~ 2017-12-31
Computers
614 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,068 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
9,818 GBP2017-12-31
12,272 GBP2016-12-31
Computers
2,455 GBP2017-12-31
3,069 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,418 GBP2017-12-31
37,525 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
445,276 GBP2017-12-31
445,276 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
577,694 GBP2017-12-31
482,801 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
197,439 GBP2017-12-31
143,311 GBP2016-12-31
Trade Creditors/Trade Payables
Current
89,321 GBP2017-12-31
112,341 GBP2016-12-31
Other Taxation & Social Security Payable
Current
121,509 GBP2017-12-31
72,083 GBP2016-12-31
Other Creditors
Current
48,922 GBP2017-12-31
69,654 GBP2016-12-31