CRITICAL EDGE DESIGN LTD. - 2003-05-29
82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
636,234 GBP2018-06-30
708,234 GBP2017-06-30
Property, Plant & Equipment
118,221 GBP2018-06-30
170,729 GBP2017-06-30
Fixed Assets
754,455 GBP2018-06-30
878,962 GBP2017-06-30
Debtors
Current
1,214,371 GBP2018-06-30
903,897 GBP2017-06-30
Cash at bank and in hand
824,360 GBP2018-06-30
32,851 GBP2017-06-30
Current Assets
2,038,731 GBP2018-06-30
936,746 GBP2017-06-30
Creditors
Current, Amounts falling due within one year
-2,045,270 GBP2018-06-30
-1,103,725 GBP2017-06-30
Net Current Assets/Liabilities
-6,539 GBP2018-06-30
-166,979 GBP2017-06-30
Total Assets Less Current Liabilities
747,916 GBP2018-06-30
711,983 GBP2017-06-30
Creditors
Non-current, Amounts falling due after one year
-89,731 GBP2018-06-30
-235,803 GBP2017-06-30
Net Assets/Liabilities
636,842 GBP2018-06-30
468,106 GBP2017-06-30
Equity
Called up share capital
1,060 GBP2018-06-30
1,060 GBP2017-06-30
Share premium
193,770 GBP2018-06-30
193,770 GBP2017-06-30
Retained earnings (accumulated losses)
442,012 GBP2018-06-30
273,276 GBP2017-06-30
Equity
636,842 GBP2018-06-30
468,106 GBP2017-06-30
Average Number of Employees
372017-07-01 ~ 2018-06-30
332016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,822 GBP2018-06-30
190,865 GBP2017-06-30
Furniture and fittings
87,700 GBP2018-06-30
84,789 GBP2017-06-30
Office equipment
64,690 GBP2018-06-30
64,690 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
563,665 GBP2018-06-30
537,797 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
162,101 GBP2017-06-30
Furniture and fittings
64,212 GBP2017-06-30
Office equipment
54,920 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
367,069 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,002 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings, Owned/Freehold
8,875 GBP2017-07-01 ~ 2018-06-30
Office equipment, Owned/Freehold
4,085 GBP2017-07-01 ~ 2018-06-30
Owned/Freehold
78,375 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,103 GBP2018-06-30
Furniture and fittings
73,087 GBP2018-06-30
Office equipment
59,005 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,444 GBP2018-06-30
Property, Plant & Equipment
Plant and equipment
23,719 GBP2018-06-30
28,765 GBP2017-06-30
Furniture and fittings
14,613 GBP2018-06-30
20,577 GBP2017-06-30
Office equipment
5,685 GBP2018-06-30
9,770 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
941,415 GBP2018-06-30
712,267 GBP2017-06-30
Amounts Owed by Group Undertakings
Current
71,561 GBP2018-06-30
Other Debtors
Current
112,865 GBP2018-06-30
125,016 GBP2017-06-30
Prepayments/Accrued Income
Current
88,530 GBP2018-06-30
66,614 GBP2017-06-30
Bank Borrowings
Current
111,413 GBP2018-06-30
117,158 GBP2017-06-30
Trade Creditors/Trade Payables
Current
443,678 GBP2018-06-30
682,216 GBP2017-06-30
Corporation Tax Payable
Current
38,885 GBP2018-06-30
24,629 GBP2017-06-30
Other Taxation & Social Security Payable
Current
272,829 GBP2018-06-30
209,127 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
32,629 GBP2018-06-30
30,234 GBP2017-06-30
Other Creditors
Current
56 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
1,145,836 GBP2018-06-30
40,305 GBP2017-06-30
Creditors
Current
2,045,270 GBP2018-06-30
1,103,725 GBP2017-06-30
Bank Borrowings
Non-current
51,960 GBP2018-06-30
165,126 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
37,771 GBP2018-06-30
70,677 GBP2017-06-30
Creditors
Non-current
89,731 GBP2018-06-30
235,803 GBP2017-06-30
Bank Borrowings
Current, Amounts falling due within one year
111,413 GBP2018-06-30
117,158 GBP2017-06-30
Total Borrowings
Current, Amounts falling due within one year
111,413 GBP2018-06-30
117,158 GBP2017-06-30
Bank Borrowings
Non-current, Between one and two years
51,960 GBP2018-06-30
165,128 GBP2017-06-30
Total Borrowings
163,373 GBP2018-06-30
282,286 GBP2017-06-30
Net Deferred Tax Liability/Asset
-21,343 GBP2018-06-30
-8,074 GBP2017-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,269 GBP2017-07-01 ~ 2018-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-21,343 GBP2018-06-30
-8,074 GBP2017-06-30