Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Class 2 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
376,577 GBP2017-12-31
318,384 GBP2016-12-31
Fixed Assets - Investments
60,000 GBP2017-12-31
60,000 GBP2016-12-31
Fixed Assets
436,577 GBP2017-12-31
378,384 GBP2016-12-31
Total Inventories
575,634 GBP2017-12-31
456,250 GBP2016-12-31
Debtors
2,733,773 GBP2017-12-31
2,400,157 GBP2016-12-31
Cash at bank and in hand
715,729 GBP2017-12-31
504,717 GBP2016-12-31
Current Assets
4,025,136 GBP2017-12-31
3,361,124 GBP2016-12-31
Creditors
Current
2,110,375 GBP2017-12-31
1,975,138 GBP2016-12-31
Net Current Assets/Liabilities
1,914,761 GBP2017-12-31
1,385,986 GBP2016-12-31
Total Assets Less Current Liabilities
2,351,338 GBP2017-12-31
1,764,370 GBP2016-12-31
Creditors
Non-current
-179,669 GBP2017-12-31
-188,280 GBP2016-12-31
Net Assets/Liabilities
2,162,208 GBP2017-12-31
1,573,497 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
2,161,208 GBP2017-12-31
1,572,497 GBP2016-12-31
Equity
2,162,208 GBP2017-12-31
1,573,497 GBP2016-12-31
Average Number of Employees
402017-01-01 ~ 2017-12-31
242016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
532,252 GBP2017-12-31
458,638 GBP2016-12-31
Property, Plant & Equipment - Disposals
-53,379 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,675 GBP2017-12-31
140,254 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,455 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,034 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2017-12-31
Class 2 ordinary share
200 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
858,711 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-270,000 GBP2017-01-01 ~ 2017-12-31