Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,947 GBP2017-12-31
43,352 GBP2016-12-31
Debtors
922,321 GBP2017-12-31
739,514 GBP2016-12-31
Cash at bank and in hand
4 GBP2017-12-31
12,544 GBP2016-12-31
Current Assets
922,325 GBP2017-12-31
752,058 GBP2016-12-31
Creditors
Current
608,438 GBP2017-12-31
404,302 GBP2016-12-31
Net Current Assets/Liabilities
313,887 GBP2017-12-31
347,756 GBP2016-12-31
Total Assets Less Current Liabilities
347,834 GBP2017-12-31
391,108 GBP2016-12-31
Net Assets/Liabilities
32,476 GBP2017-12-31
383,937 GBP2016-12-31
Equity
Called up share capital
1,177 GBP2017-12-31
1,177 GBP2016-12-31
Retained earnings (accumulated losses)
31,299 GBP2017-12-31
382,760 GBP2016-12-31
Equity
32,476 GBP2017-12-31
383,937 GBP2016-12-31
Average Number of Employees
252017-01-01 ~ 2017-12-31
272016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,750 GBP2017-12-31
18,750 GBP2016-12-31
Plant and equipment
254,092 GBP2017-12-31
252,411 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
272,842 GBP2017-12-31
271,161 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,125 GBP2017-12-31
11,250 GBP2016-12-31
Plant and equipment
225,770 GBP2017-12-31
216,559 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,895 GBP2017-12-31
227,809 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,875 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
9,211 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,086 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
5,625 GBP2017-12-31
7,500 GBP2016-12-31
Plant and equipment
28,322 GBP2017-12-31
35,852 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
799,183 GBP2017-12-31
586,453 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
123,138 GBP2017-12-31
153,061 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
922,321 GBP2017-12-31
739,514 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
117,310 GBP2017-12-31
97,500 GBP2016-12-31
Trade Creditors/Trade Payables
Current
432,196 GBP2017-12-31
227,035 GBP2016-12-31
Other Taxation & Social Security Payable
Current
46,151 GBP2017-12-31
31,838 GBP2016-12-31
Other Creditors
Current
12,781 GBP2017-12-31
47,929 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
118,213 GBP2017-12-31
Other Creditors
Non-current
189,974 GBP2017-12-31