Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,500 GBP2017-12-31
5,500 GBP2016-12-31
Property, Plant & Equipment
10,283 GBP2017-12-31
11,981 GBP2016-12-31
Fixed Assets
13,783 GBP2017-12-31
17,481 GBP2016-12-31
Total Inventories
109,794 GBP2017-12-31
66,350 GBP2016-12-31
Debtors
195,437 GBP2017-12-31
251,193 GBP2016-12-31
Cash at bank and in hand
197,539 GBP2017-12-31
186,519 GBP2016-12-31
Current Assets
502,770 GBP2017-12-31
504,062 GBP2016-12-31
Creditors
Current
242,013 GBP2017-12-31
296,983 GBP2016-12-31
Net Current Assets/Liabilities
260,757 GBP2017-12-31
207,079 GBP2016-12-31
Total Assets Less Current Liabilities
274,540 GBP2017-12-31
224,560 GBP2016-12-31
Net Assets/Liabilities
273,006 GBP2017-12-31
223,622 GBP2016-12-31
Equity
Called up share capital
2,000 GBP2017-12-31
2,000 GBP2016-12-31
Retained earnings (accumulated losses)
271,006 GBP2017-12-31
221,622 GBP2016-12-31
Equity
273,006 GBP2017-12-31
223,622 GBP2016-12-31
Average Number of Employees
82017-01-01 ~ 2017-12-31
82016-11-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,500 GBP2017-12-31
14,500 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
3,500 GBP2017-12-31
5,500 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,062 GBP2017-12-31
3,062 GBP2016-12-31
Furniture and fittings
12,820 GBP2017-12-31
11,402 GBP2016-12-31
Computers
15,081 GBP2017-12-31
12,443 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
30,963 GBP2017-12-31
26,907 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,327 GBP2017-12-31
714 GBP2016-12-31
Furniture and fittings
7,082 GBP2017-12-31
5,174 GBP2016-12-31
Computers
12,271 GBP2017-12-31
9,038 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,680 GBP2017-12-31
14,926 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
613 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
1,908 GBP2017-01-01 ~ 2017-12-31
Computers
3,233 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,754 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
1,735 GBP2017-12-31
2,348 GBP2016-12-31
Furniture and fittings
5,738 GBP2017-12-31
6,228 GBP2016-12-31
Computers
2,810 GBP2017-12-31
3,405 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
192,440 GBP2017-12-31
245,682 GBP2016-12-31
Other Debtors
Current
3,200 GBP2016-12-31
Prepayments
Current
2,997 GBP2017-12-31
2,311 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
195,437 GBP2017-12-31
251,193 GBP2016-12-31
Trade Creditors/Trade Payables
Current
140,685 GBP2017-12-31
174,554 GBP2016-12-31
Corporation Tax Payable
Current
19,883 GBP2017-12-31
25,086 GBP2016-12-31
Other Taxation & Social Security Payable
Current
80 GBP2017-12-31
189 GBP2016-12-31
Accrued Liabilities
Current
17,415 GBP2017-12-31
35,107 GBP2016-12-31