Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,411 GBP2017-12-31
41,757 GBP2016-12-31
Debtors
Current
793,975 GBP2017-12-31
275,219 GBP2016-12-31
Cash at bank and in hand
191,233 GBP2017-12-31
236,627 GBP2016-12-31
Current Assets
985,208 GBP2017-12-31
511,846 GBP2016-12-31
Net Current Assets/Liabilities
602,723 GBP2017-12-31
261,880 GBP2016-12-31
Total Assets Less Current Liabilities
646,134 GBP2017-12-31
303,637 GBP2016-12-31
Creditors
Non-current
-35 GBP2017-12-31
-11,285 GBP2016-12-31
Net Assets/Liabilities
637,851 GBP2017-12-31
284,237 GBP2016-12-31
Equity
Called up share capital
835 GBP2017-12-31
835 GBP2016-12-31
Share premium
10,609 GBP2017-12-31
10,609 GBP2016-12-31
Other miscellaneous reserve
47 GBP2017-12-31
47 GBP2016-12-31
Retained earnings (accumulated losses)
626,360 GBP2017-12-31
272,746 GBP2016-12-31
Equity
637,851 GBP2017-12-31
284,237 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,923 GBP2017-12-31
202,809 GBP2016-12-31
Furniture and fittings
39,455 GBP2017-12-31
39,455 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
256,378 GBP2017-12-31
242,264 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,776 GBP2017-12-31
164,069 GBP2016-12-31
Furniture and fittings
37,191 GBP2017-12-31
36,437 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,967 GBP2017-12-31
200,506 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,707 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
754 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,461 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
41,147 GBP2017-12-31
38,739 GBP2016-12-31
Furniture and fittings
2,264 GBP2017-12-31
3,018 GBP2016-12-31
Trade Debtors/Trade Receivables
677,565 GBP2017-12-31
142,185 GBP2016-12-31
Amount of corporation tax that is recoverable
3,885 GBP2017-12-31
18,747 GBP2016-12-31
Other Debtors
112,525 GBP2017-12-31
114,287 GBP2016-12-31
Debtors
793,975 GBP2017-12-31
275,219 GBP2016-12-31
Trade Creditors/Trade Payables
Current
55,881 GBP2017-12-31
28,367 GBP2016-12-31
Corporation Tax Payable
73,928 GBP2017-12-31
Other Taxation & Social Security Payable
176,214 GBP2017-12-31
160,744 GBP2016-12-31
Other Creditors
Current
76,462 GBP2017-12-31
60,855 GBP2016-12-31
Non-current
35 GBP2017-12-31
11,285 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
780 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2017-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2017-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
795 GBP2017-12-31
795 GBP2016-12-31