Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
107,776 GBP2017-12-31
127,842 GBP2016-12-31
Fixed Assets
107,776 GBP2017-12-31
127,842 GBP2016-12-31
Total Inventories
34,010 GBP2017-12-31
54,519 GBP2016-12-31
Debtors
1,958,087 GBP2017-12-31
1,640,240 GBP2016-12-31
Cash at bank and in hand
269,837 GBP2017-12-31
148,442 GBP2016-12-31
Current Assets
2,261,934 GBP2017-12-31
1,843,201 GBP2016-12-31
Net Current Assets/Liabilities
57,168 GBP2017-12-31
151,742 GBP2016-12-31
Total Assets Less Current Liabilities
164,944 GBP2017-12-31
279,584 GBP2016-12-31
Net Assets/Liabilities
162,096 GBP2017-12-31
159,187 GBP2016-12-31
Equity
Called up share capital
1,100 GBP2017-12-31
1,100 GBP2016-12-31
Share premium
24,000 GBP2017-12-31
24,000 GBP2016-12-31
Retained earnings (accumulated losses)
136,996 GBP2017-12-31
134,087 GBP2016-12-31
Equity
162,096 GBP2017-12-31
159,187 GBP2016-12-31
Average Number of Employees
472017-01-01 ~ 2017-12-31
452016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
34,175 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,175 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
134,458 GBP2016-12-31
Plant and equipment
16,840 GBP2017-12-31
13,707 GBP2016-12-31
Furniture and fittings
154,675 GBP2017-12-31
150,076 GBP2016-12-31
Motor vehicles
117,207 GBP2017-12-31
124,223 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
423,180 GBP2017-12-31
422,464 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,016 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-7,016 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
35,421 GBP2016-12-31
Plant and equipment
13,968 GBP2017-12-31
13,011 GBP2016-12-31
Furniture and fittings
149,345 GBP2017-12-31
141,120 GBP2016-12-31
Motor vehicles
103,224 GBP2017-12-31
105,070 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,404 GBP2017-12-31
294,622 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,446 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
957 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
8,225 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
4,662 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,290 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,508 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,508 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
2,872 GBP2017-12-31
696 GBP2016-12-31
Furniture and fittings
5,330 GBP2017-12-31
8,956 GBP2016-12-31
Motor vehicles
13,983 GBP2017-12-31
19,153 GBP2016-12-31
Land and buildings, Short leasehold
99,037 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,461 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,382 GBP2017-12-31
13,843 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
374,482 GBP2017-12-31
592,430 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
139,910 GBP2017-12-31
77,352 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
1,958,087 GBP2017-12-31
1,640,240 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
9,733 GBP2017-12-31
9,733 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
777 GBP2017-12-31
8,995 GBP2016-12-31
Trade Creditors/Trade Payables
Current
2,012,020 GBP2017-12-31
1,450,341 GBP2016-12-31
Other Taxation & Social Security Payable
Current
57,086 GBP2017-12-31
93,428 GBP2016-12-31
Other Creditors
Current
125,150 GBP2017-12-31
128,962 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
2,848 GBP2017-12-31
11,379 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
777 GBP2016-12-31
Other Creditors
Non-current
108,241 GBP2016-12-31
Bank Borrowings
Secured
12,581 GBP2017-12-31
21,112 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2017-12-31