Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,750 GBP2017-12-31
7,231 GBP2016-12-31
Property, Plant & Equipment
19,763 GBP2017-12-31
24,683 GBP2016-12-31
Fixed Assets
26,513 GBP2017-12-31
31,914 GBP2016-12-31
Debtors
149,794 GBP2017-12-31
111,166 GBP2016-12-31
Cash at bank and in hand
26,046 GBP2017-12-31
37,297 GBP2016-12-31
Current Assets
175,840 GBP2017-12-31
148,463 GBP2016-12-31
Creditors
Current
55,285 GBP2017-12-31
46,293 GBP2016-12-31
Net Current Assets/Liabilities
120,555 GBP2017-12-31
102,170 GBP2016-12-31
Total Assets Less Current Liabilities
147,068 GBP2017-12-31
134,084 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
146,968 GBP2017-12-31
133,984 GBP2016-12-31
Equity
147,068 GBP2017-12-31
134,084 GBP2016-12-31
Average Number of Employees
122017-01-01 ~ 2017-12-31
122016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
18,820 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,070 GBP2017-12-31
11,589 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
481 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
6,750 GBP2017-12-31
7,231 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,129 GBP2016-12-31
Motor vehicles
11,681 GBP2016-12-31
Computers
47,537 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
120,347 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,254 GBP2017-12-31
46,599 GBP2016-12-31
Motor vehicles
10,065 GBP2017-12-31
9,602 GBP2016-12-31
Computers
41,265 GBP2017-12-31
39,463 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,584 GBP2017-12-31
95,664 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,655 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
463 GBP2017-01-01 ~ 2017-12-31
Computers
1,802 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,920 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
11,875 GBP2017-12-31
14,530 GBP2016-12-31
Motor vehicles
1,616 GBP2017-12-31
2,079 GBP2016-12-31
Computers
6,272 GBP2017-12-31
8,074 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,163 GBP2017-12-31
89,508 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
27,631 GBP2017-12-31
21,658 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
149,794 GBP2017-12-31
111,166 GBP2016-12-31
Trade Creditors/Trade Payables
Current
14,133 GBP2017-12-31
5,505 GBP2016-12-31
Other Taxation & Social Security Payable
Current
31,802 GBP2017-12-31
23,540 GBP2016-12-31
Other Creditors
Current
9,350 GBP2017-12-31
17,248 GBP2016-12-31