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
12018-01-01 ~ 2018-12-31
Intangible Assets
226,534 GBP2017-12-31
Property, Plant & Equipment
573,084 GBP2018-12-31
599,419 GBP2017-12-31
Fixed Assets
573,084 GBP2018-12-31
825,953 GBP2017-12-31
Debtors
481,479 GBP2018-12-31
478,207 GBP2017-12-31
Cash at bank and in hand
503,705 GBP2018-12-31
416,790 GBP2017-12-31
Current Assets
985,184 GBP2018-12-31
894,997 GBP2017-12-31
Creditors
Current
675,143 GBP2018-12-31
603,318 GBP2017-12-31
Net Current Assets/Liabilities
310,041 GBP2018-12-31
291,679 GBP2017-12-31
Total Assets Less Current Liabilities
883,125 GBP2018-12-31
1,117,632 GBP2017-12-31
Creditors
Non-current
-484,538 GBP2018-12-31
-897,120 GBP2017-12-31
Net Assets/Liabilities
394,670 GBP2018-12-31
213,294 GBP2017-12-31
Equity
Called up share capital
210,000 GBP2018-12-31
210,000 GBP2017-12-31
Retained earnings (accumulated losses)
184,670 GBP2018-12-31
3,294 GBP2017-12-31
Equity
394,670 GBP2018-12-31
213,294 GBP2017-12-31
Average Number of Employees
212018-01-01 ~ 2018-12-31
252017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
2,488,262 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,488,262 GBP2018-12-31
2,261,728 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
226,534 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
226,534 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
595,706 GBP2018-12-31
595,706 GBP2017-12-31
Plant and equipment
187,877 GBP2018-12-31
187,140 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
783,583 GBP2018-12-31
782,846 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,208 GBP2018-12-31
34,278 GBP2017-12-31
Plant and equipment
167,291 GBP2018-12-31
149,149 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,499 GBP2018-12-31
183,427 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,930 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
18,142 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,072 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
552,498 GBP2018-12-31
561,428 GBP2017-12-31
Plant and equipment
20,586 GBP2018-12-31
37,991 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
466,352 GBP2018-12-31
464,753 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
15,127 GBP2018-12-31
13,454 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
481,479 GBP2018-12-31
478,207 GBP2017-12-31
Trade Creditors/Trade Payables
Current
540,552 GBP2018-12-31
513,437 GBP2017-12-31
Other Taxation & Social Security Payable
Current
125,674 GBP2018-12-31
77,747 GBP2017-12-31
Other Creditors
Current
8,917 GBP2018-12-31
12,134 GBP2017-12-31
Non-current
484,538 GBP2018-12-31
897,120 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2018-12-31
52,395 GBP2017-12-31
Between one and five year
8,535 GBP2018-12-31
24,029 GBP2017-12-31
All periods
33,535 GBP2018-12-31
76,424 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210,000 shares2018-12-31