Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
302,852 GBP2017-12-31
346,117 GBP2016-12-31
Property, Plant & Equipment
30,539 GBP2017-12-31
12,895 GBP2016-12-31
Fixed Assets
333,391 GBP2017-12-31
359,012 GBP2016-12-31
Total Inventories
392,701 GBP2017-12-31
316,097 GBP2016-12-31
Debtors
947,407 GBP2017-12-31
684,626 GBP2016-12-31
Cash at bank and in hand
708,029 GBP2017-12-31
386,179 GBP2016-12-31
Current Assets
2,048,137 GBP2017-12-31
1,386,902 GBP2016-12-31
Net Current Assets/Liabilities
54,131 GBP2017-12-31
30,869 GBP2016-12-31
Total Assets Less Current Liabilities
387,522 GBP2017-12-31
389,881 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-75,531 GBP2017-12-31
-84,399 GBP2016-12-31
Net Assets/Liabilities
311,991 GBP2017-12-31
305,482 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
311,891 GBP2017-12-31
305,382 GBP2016-12-31
Equity
311,991 GBP2017-12-31
305,482 GBP2016-12-31
Average Number of Employees
212017-01-01 ~ 2017-12-31
192016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Goodwill
429,447 GBP2017-12-31
429,447 GBP2016-12-31
Patents/Trademarks/Licences/Concessions
3,200 GBP2017-12-31
3,200 GBP2016-12-31
Intangible Assets - Gross Cost
432,647 GBP2017-12-31
432,647 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
128,835 GBP2017-12-31
85,890 GBP2016-12-31
Patents/Trademarks/Licences/Concessions
960 GBP2017-12-31
640 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
129,795 GBP2017-12-31
86,530 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
42,945 GBP2017-01-01 ~ 2017-12-31
Patents/Trademarks/Licences/Concessions
320 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
43,265 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Goodwill
300,612 GBP2017-12-31
343,557 GBP2016-12-31
Patents/Trademarks/Licences/Concessions
2,240 GBP2017-12-31
2,560 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,075 GBP2017-12-31
1,075 GBP2016-12-31
Tools/Equipment for furniture and fittings
100,277 GBP2017-12-31
99,314 GBP2016-12-31
Other
13,724 GBP2017-12-31
13,724 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
142,172 GBP2017-12-31
114,113 GBP2016-12-31
Motor vehicles
27,096 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
441 GBP2017-12-31
370 GBP2016-12-31
Tools/Equipment for furniture and fittings
93,924 GBP2017-12-31
91,429 GBP2016-12-31
Other
10,495 GBP2017-12-31
9,419 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,633 GBP2017-12-31
101,218 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71 GBP2017-01-01 ~ 2017-12-31
Tools/Equipment for furniture and fittings
2,495 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
6,773 GBP2017-01-01 ~ 2017-12-31
Other
1,076 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,415 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,773 GBP2017-12-31
Property, Plant & Equipment
Land and buildings
634 GBP2017-12-31
705 GBP2016-12-31
Tools/Equipment for furniture and fittings
6,353 GBP2017-12-31
7,885 GBP2016-12-31
Motor vehicles
20,323 GBP2017-12-31
Other
3,229 GBP2017-12-31
4,305 GBP2016-12-31
Trade Debtors/Trade Receivables
328,252 GBP2017-12-31
126,835 GBP2016-12-31
Amounts Owed By Related Parties
191,356 GBP2017-12-31
201,356 GBP2016-12-31
Other Debtors
427,799 GBP2017-12-31
356,435 GBP2016-12-31
Debtors
Current
947,407 GBP2017-12-31
684,626 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
505,173 GBP2017-12-31
279,728 GBP2016-12-31
Trade Creditors/Trade Payables
1,379,673 GBP2017-12-31
1,014,143 GBP2016-12-31
Taxation/Social Security Payable
74,293 GBP2017-12-31
17,846 GBP2016-12-31
Other Creditors
34,867 GBP2017-12-31
30,055 GBP2016-12-31
Total Borrowings
Non-current, Amounts falling due after one year
16,051 GBP2017-12-31
Bank Overdrafts
Current
499,491 GBP2017-12-31
279,728 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
5,682 GBP2017-12-31
Total Borrowings
Current
505,173 GBP2017-12-31
279,728 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,051 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2017-12-31
50 shares2016-12-31
Par Value of Share
Class 2 ordinary share
12017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2017-12-31
25 shares2016-12-31
Par Value of Share
Class 3 ordinary share
12017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2017-12-31
25 shares2016-12-31
Number of Shares Issued (Fully Paid)
100 shares2017-12-31
100 shares2016-12-31
Nominal value of allotted share capital
100 GBP2017-01-01 ~ 2017-12-31
100 GBP2016-01-01 ~ 2016-12-31