Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
264,600 GBP2017-12-31
274,794 GBP2016-12-31
Fixed Assets - Investments
17,084 GBP2017-12-31
17,084 GBP2016-12-31
Fixed Assets
281,684 GBP2017-12-31
291,878 GBP2016-12-31
Debtors
646,532 GBP2017-12-31
534,543 GBP2016-12-31
Cash at bank and in hand
1,577,511 GBP2017-12-31
866,973 GBP2016-12-31
Current Assets
2,224,043 GBP2017-12-31
1,401,516 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-446,801 GBP2017-12-31
-386,572 GBP2016-12-31
Net Current Assets/Liabilities
1,777,242 GBP2017-12-31
1,014,944 GBP2016-12-31
Total Assets Less Current Liabilities
2,058,926 GBP2017-12-31
1,306,822 GBP2016-12-31
Net Assets/Liabilities
2,058,926 GBP2017-12-31
1,306,822 GBP2016-12-31
Equity
Called up share capital
3,360 GBP2017-12-31
3,360 GBP2016-12-31
Retained earnings (accumulated losses)
2,055,566 GBP2017-12-31
1,303,462 GBP2016-12-31
Equity
2,058,926 GBP2017-12-31
1,306,822 GBP2016-12-31
Average Number of Employees
302017-01-01 ~ 2017-12-31
292016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Buildings
280,897 GBP2017-12-31
280,897 GBP2016-12-31
Computers
58,121 GBP2017-12-31
52,892 GBP2016-12-31
Furniture and fittings
38,514 GBP2017-12-31
36,992 GBP2016-12-31
Office equipment
26,021 GBP2017-12-31
26,021 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
403,553 GBP2017-12-31
396,802 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
48,084 GBP2016-12-31
Furniture and fittings
29,582 GBP2016-12-31
Office equipment
22,970 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
122,008 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,317 GBP2017-01-01 ~ 2017-12-31
Office equipment, Owned/Freehold
1,150 GBP2017-01-01 ~ 2017-12-31
Owned/Freehold
16,945 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
52,401 GBP2017-12-31
Furniture and fittings
32,943 GBP2017-12-31
Office equipment
24,120 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,953 GBP2017-12-31
Property, Plant & Equipment
Buildings
251,408 GBP2017-12-31
259,525 GBP2016-12-31
Computers
5,720 GBP2017-12-31
4,808 GBP2016-12-31
Furniture and fittings
5,571 GBP2017-12-31
7,410 GBP2016-12-31
Office equipment
1,901 GBP2017-12-31
3,051 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
407,150 GBP2017-12-31
236,388 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
218,228 GBP2017-12-31
282,145 GBP2016-12-31
Other Debtors
Current
1,420 GBP2017-12-31
5,835 GBP2016-12-31
Prepayments/Accrued Income
Current
19,734 GBP2017-12-31
10,175 GBP2016-12-31
Debtors
Current
646,532 GBP2017-12-31
534,543 GBP2016-12-31
Trade Creditors/Trade Payables
Current
56,378 GBP2017-12-31
39,357 GBP2016-12-31
Corporation Tax Payable
Current
99,071 GBP2017-12-31
121,277 GBP2016-12-31
Other Taxation & Social Security Payable
Current
193,541 GBP2017-12-31
135,728 GBP2016-12-31
Other Creditors
Current
11,672 GBP2017-12-31
1,553 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
86,139 GBP2017-12-31
88,657 GBP2016-12-31
Creditors
Current
446,801 GBP2017-12-31
386,572 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,360 shares2017-12-31
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31