Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2017-12-31
Property, Plant & Equipment
68,665 GBP2017-12-31
Fixed Assets - Investments
295,296 GBP2018-12-31
356,252 GBP2017-12-31
Fixed Assets
295,296 GBP2018-12-31
424,918 GBP2017-12-31
Total Inventories
237,274 GBP2018-12-31
208,414 GBP2017-12-31
Debtors
3,765,493 GBP2018-12-31
2,570,985 GBP2017-12-31
Cash at bank and in hand
1,879,747 GBP2018-12-31
765,599 GBP2017-12-31
Current Assets
5,882,514 GBP2018-12-31
3,544,998 GBP2017-12-31
Creditors
Current
-4,041,731 GBP2018-12-31
-2,354,924 GBP2017-12-31
Net Current Assets/Liabilities
1,840,783 GBP2018-12-31
1,190,074 GBP2017-12-31
Total Assets Less Current Liabilities
2,136,079 GBP2018-12-31
1,614,992 GBP2017-12-31
Creditors
Non-current
-242,460 GBP2017-12-31
Net Assets/Liabilities
2,136,079 GBP2018-12-31
1,372,532 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Retained earnings (accumulated losses)
2,135,079 GBP2018-12-31
1,371,532 GBP2017-12-31
Equity
2,136,079 GBP2018-12-31
1,372,532 GBP2017-12-31
Profit/Loss
943,547 GBP2018-01-01 ~ 2018-12-31
528,249 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-720,000 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
943,547 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-180,000 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2017-12-31
Other than goodwill
8,000 GBP2017-12-31
Intangible Assets - Gross Cost
148,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2017-12-31
Other than goodwill
8,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
148,000 GBP2017-12-31
Intangible Assets
Other than goodwill
1 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,095 GBP2018-12-31
73,095 GBP2017-12-31
Other
249,009 GBP2018-12-31
759,377 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
322,104 GBP2018-12-31
832,472 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Other
-526,307 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-526,307 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,095 GBP2018-12-31
73,095 GBP2017-12-31
Other
249,009 GBP2018-12-31
690,712 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,104 GBP2018-12-31
763,807 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
92,956 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,956 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-534,659 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-534,659 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Other
68,665 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
1,534,770 GBP2018-12-31
1,396,498 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
71,621 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
1,222,582 GBP2018-12-31
691,385 GBP2017-12-31
Other Debtors
Current
824,461 GBP2018-12-31
179,321 GBP2017-12-31
Prepayments/Accrued Income
Current
112,059 GBP2018-12-31
303,781 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,447,556 GBP2018-12-31
1,040,845 GBP2017-12-31
Other Taxation & Social Security Payable
Current
119,178 GBP2018-12-31
67,547 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
1,734,397 GBP2018-12-31
823,197 GBP2017-12-31
Other Creditors
Non-current
242,460 GBP2017-12-31