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
77,316 GBP2017-12-31
104,032 GBP2016-12-31
Debtors
396,597 GBP2017-12-31
278,580 GBP2016-12-31
Cash at bank and in hand
661,301 GBP2017-12-31
259,411 GBP2016-12-31
Current Assets
1,057,898 GBP2017-12-31
537,991 GBP2016-12-31
Creditors
Current
630,815 GBP2017-12-31
368,830 GBP2016-12-31
Net Current Assets/Liabilities
427,083 GBP2017-12-31
169,161 GBP2016-12-31
Total Assets Less Current Liabilities
504,399 GBP2017-12-31
273,193 GBP2016-12-31
Net Assets/Liabilities
496,755 GBP2017-12-31
260,854 GBP2016-12-31
Equity
Called up share capital
35,600 GBP2017-12-31
32,000 GBP2016-12-31
Share premium
752 GBP2017-12-31
Retained earnings (accumulated losses)
460,403 GBP2017-12-31
228,854 GBP2016-12-31
Equity
496,755 GBP2017-12-31
260,854 GBP2016-12-31
Average Number of Employees
612017-01-01 ~ 2017-12-31
572016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,181 GBP2017-12-31
35,181 GBP2016-12-31
Furniture and fittings
91,102 GBP2017-12-31
83,728 GBP2016-12-31
Motor vehicles
50,000 GBP2017-12-31
50,000 GBP2016-12-31
Computers
92,278 GBP2017-12-31
81,001 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
268,561 GBP2017-12-31
249,910 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,025 GBP2017-12-31
11,241 GBP2016-12-31
Furniture and fittings
66,275 GBP2017-12-31
51,583 GBP2016-12-31
Motor vehicles
27,778 GBP2017-12-31
11,111 GBP2016-12-31
Computers
80,167 GBP2017-12-31
71,943 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,245 GBP2017-12-31
145,878 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,784 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
14,692 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
16,667 GBP2017-01-01 ~ 2017-12-31
Computers
8,224 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,367 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
18,156 GBP2017-12-31
23,940 GBP2016-12-31
Furniture and fittings
24,827 GBP2017-12-31
32,145 GBP2016-12-31
Motor vehicles
22,222 GBP2017-12-31
38,889 GBP2016-12-31
Computers
12,111 GBP2017-12-31
9,058 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
290,846 GBP2017-12-31
213,641 GBP2016-12-31
Other Debtors
Current
29,914 GBP2017-12-31
32,718 GBP2016-12-31
Prepayments/Accrued Income
Current
75,837 GBP2017-12-31
32,221 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
396,597 GBP2017-12-31
278,580 GBP2016-12-31
Trade Creditors/Trade Payables
Current
155,296 GBP2017-12-31
46,919 GBP2016-12-31
Corporation Tax Payable
Current
128,686 GBP2017-12-31
71,044 GBP2016-12-31
Other Taxation & Social Security Payable
Current
81,303 GBP2017-12-31
38,323 GBP2016-12-31
Other Creditors
Current
217,671 GBP2017-12-31
133,327 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
43,720 GBP2017-12-31
66,932 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2017-12-31
Class 2 ordinary share
5,600 shares2017-12-31