Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
58,087 GBP2017-12-31
1,857 GBP2016-12-31
Debtors
2,509,863 GBP2017-12-31
2,364,259 GBP2016-12-31
Cash at bank and in hand
40,566 GBP2017-12-31
1,277 GBP2016-12-31
Current Assets
2,550,429 GBP2017-12-31
2,365,536 GBP2016-12-31
Creditors
Amounts falling due within one year
1,594,357 GBP2017-12-31
1,407,476 GBP2016-12-31
Net Current Assets/Liabilities
956,072 GBP2017-12-31
958,060 GBP2016-12-31
Total Assets Less Current Liabilities
1,014,159 GBP2017-12-31
959,917 GBP2016-12-31
Net Assets/Liabilities
1,013,956 GBP2017-12-31
959,566 GBP2016-12-31
Equity
Called up share capital
105 GBP2017-12-31
105 GBP2016-12-31
Share premium
399,994 GBP2017-12-31
399,994 GBP2016-12-31
Retained earnings (accumulated losses)
613,857 GBP2017-12-31
559,467 GBP2016-12-31
Equity
1,013,956 GBP2017-12-31
959,566 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252017-01-01 ~ 2017-12-31
Average Number of Employees
672017-01-01 ~ 2017-12-31
702016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,201 GBP2017-12-31
14,096 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
86,151 GBP2017-12-31
22,288 GBP2016-12-31
Land and buildings, Short leasehold
62,602 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,584 GBP2017-12-31
13,045 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,064 GBP2017-12-31
20,431 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,260 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
539 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,633 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,260 GBP2017-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
56,342 GBP2017-12-31
Furniture and fittings
1,617 GBP2017-12-31
1,051 GBP2016-12-31
Trade Debtors/Trade Receivables
470,739 GBP2017-12-31
454,473 GBP2016-12-31
Amounts owed by group undertakings and participating interests
1,817,275 GBP2017-12-31
1,691,091 GBP2016-12-31
Other Debtors
221,849 GBP2017-12-31
218,695 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
188,851 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,396 GBP2017-12-31
9,775 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
203,324 GBP2017-12-31
209,382 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
464,825 GBP2017-12-31
657,354 GBP2016-12-31
Other Creditors
Amounts falling due within one year
711,636 GBP2017-12-31
530,965 GBP2016-12-31
Advances or credits given to directors
86,928 GBP2016-12-31
10,430 GBP2015-12-31
Advances or credits made to directors during the period
-86,928 GBP2017-01-01 ~ 2017-12-31
76,498 GBP2016-01-01 ~ 2016-12-31