Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
126,633 GBP2017-12-31
144,262 GBP2016-12-31
Debtors
701,658 GBP2017-12-31
960,931 GBP2016-12-31
Cash at bank and in hand
1,184,863 GBP2017-12-31
948,519 GBP2016-12-31
Current Assets
1,886,521 GBP2017-12-31
1,909,450 GBP2016-12-31
Creditors
Current
323,876 GBP2017-12-31
559,439 GBP2016-12-31
Net Current Assets/Liabilities
1,562,645 GBP2017-12-31
1,350,011 GBP2016-12-31
Total Assets Less Current Liabilities
1,689,278 GBP2017-12-31
1,494,273 GBP2016-12-31
Net Assets/Liabilities
1,682,839 GBP2017-12-31
1,488,273 GBP2016-12-31
Equity
Called up share capital
47,815 GBP2017-12-31
47,815 GBP2016-12-31
Share premium
1,625 GBP2017-12-31
1,625 GBP2016-12-31
Retained earnings (accumulated losses)
1,633,399 GBP2017-12-31
1,438,833 GBP2016-12-31
Equity
1,682,839 GBP2017-12-31
1,488,273 GBP2016-12-31
Average Number of Employees
212017-01-01 ~ 2017-12-31
182016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
151,211 GBP2017-12-31
151,211 GBP2016-12-31
Plant and equipment
187,434 GBP2017-12-31
183,390 GBP2016-12-31
Furniture and fittings
226,010 GBP2017-12-31
221,246 GBP2016-12-31
Computers
196,230 GBP2017-12-31
184,474 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
760,885 GBP2017-12-31
740,321 GBP2016-12-31
Property, Plant & Equipment - Disposals
Computers
-1,036 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-1,036 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
142,870 GBP2017-12-31
140,831 GBP2016-12-31
Plant and equipment
102,242 GBP2017-12-31
83,733 GBP2016-12-31
Furniture and fittings
215,594 GBP2017-12-31
209,712 GBP2016-12-31
Computers
173,546 GBP2017-12-31
161,783 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,252 GBP2017-12-31
596,059 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,039 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
18,509 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
5,882 GBP2017-01-01 ~ 2017-12-31
Computers
12,453 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,883 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-690 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-690 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,341 GBP2017-12-31
10,380 GBP2016-12-31
Plant and equipment
85,192 GBP2017-12-31
99,657 GBP2016-12-31
Furniture and fittings
10,416 GBP2017-12-31
11,534 GBP2016-12-31
Computers
22,684 GBP2017-12-31
22,691 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
552,061 GBP2017-12-31
Current, Amounts falling due within one year
851,874 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
133,517 GBP2017-12-31
Current, Amounts falling due within one year
92,977 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
685,578 GBP2017-12-31
Current, Amounts falling due within one year
944,851 GBP2016-12-31
Other Debtors
Amounts falling due after one year, Non-current
16,080 GBP2017-12-31
16,080 GBP2016-12-31
Trade Creditors/Trade Payables
Current
182,037 GBP2017-12-31
431,864 GBP2016-12-31
Other Taxation & Social Security Payable
Current
88,867 GBP2017-12-31
90,964 GBP2016-12-31
Other Creditors
Current
52,972 GBP2017-12-31
36,611 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
232,402 GBP2017-12-31
132,915 GBP2016-12-31
Between one and five year
651,731 GBP2017-12-31
502,766 GBP2016-12-31
All periods
884,133 GBP2017-12-31
635,681 GBP2016-12-31