Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,815 GBP2017-12-31
12,457 GBP2016-12-31
Fixed Assets
20,815 GBP2017-12-31
12,457 GBP2016-12-31
Total Inventories
180,508 GBP2017-12-31
292,865 GBP2016-12-31
Debtors
1,032,780 GBP2017-12-31
701,711 GBP2016-12-31
Cash at bank and in hand
1,340,063 GBP2017-12-31
808,485 GBP2016-12-31
Current Assets
2,553,351 GBP2017-12-31
1,803,061 GBP2016-12-31
Net Current Assets/Liabilities
1,817,403 GBP2017-12-31
1,454,491 GBP2016-12-31
Total Assets Less Current Liabilities
1,838,218 GBP2017-12-31
1,466,948 GBP2016-12-31
Net Assets/Liabilities
1,838,218 GBP2017-12-31
1,466,948 GBP2016-12-31
Equity
Called up share capital
31 GBP2017-12-31
31 GBP2016-12-31
Retained earnings (accumulated losses)
1,838,187 GBP2017-12-31
1,466,917 GBP2016-12-31
Equity
1,838,218 GBP2017-12-31
1,466,948 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.33332017-01-01 ~ 2017-12-31
Tools/Equipment for furniture and fittings
0.252017-01-01 ~ 2017-12-31
Motor vehicles
0.252017-01-01 ~ 2017-12-31
Average Number of Employees
82017-01-01 ~ 2017-12-31
72016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,746 GBP2017-12-31
3,884 GBP2016-12-31
Tools/Equipment for furniture and fittings
2,280 GBP2017-12-31
3,500 GBP2016-12-31
Motor vehicles
17,495 GBP2017-12-31
17,076 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
33,521 GBP2017-12-31
24,460 GBP2016-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,220 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-7,576 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-8,796 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,804 GBP2017-12-31
2,815 GBP2016-12-31
Tools/Equipment for furniture and fittings
1,882 GBP2017-12-31
2,474 GBP2016-12-31
Motor vehicles
5,020 GBP2017-12-31
6,714 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,706 GBP2017-12-31
12,003 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,989 GBP2017-01-01 ~ 2017-12-31
Tools/Equipment for furniture and fittings
628 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
4,462 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,079 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,220 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-6,156 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,376 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
7,942 GBP2017-12-31
1,069 GBP2016-12-31
Tools/Equipment for furniture and fittings
398 GBP2017-12-31
1,026 GBP2016-12-31
Motor vehicles
12,475 GBP2017-12-31
10,362 GBP2016-12-31
Trade Debtors/Trade Receivables
994,428 GBP2017-12-31
672,606 GBP2016-12-31
Other Debtors
38,352 GBP2017-12-31
29,105 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
466,371 GBP2017-12-31
225,174 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
119,442 GBP2017-12-31
118,375 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,600 GBP2017-12-31
2,321 GBP2016-12-31
Other Creditors
Amounts falling due within one year
117,535 GBP2017-12-31
2,700 GBP2016-12-31