Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Goodwill
170,116 GBP2017-12-31
201,375 GBP2016-12-31
Property, Plant & Equipment
36,871 GBP2017-12-31
61,982 GBP2016-12-31
Fixed Assets
206,987 GBP2017-12-31
263,357 GBP2016-12-31
Total Inventories
1,320,432 GBP2017-12-31
1,162,393 GBP2016-12-31
Debtors
1,472,288 GBP2017-12-31
1,059,864 GBP2016-12-31
Cash at bank and in hand
536,396 GBP2017-12-31
269,605 GBP2016-12-31
Current Assets
3,329,116 GBP2017-12-31
2,491,862 GBP2016-12-31
Net Current Assets/Liabilities
418,598 GBP2017-12-31
236,735 GBP2016-12-31
Total Assets Less Current Liabilities
625,585 GBP2017-12-31
500,092 GBP2016-12-31
Net Assets/Liabilities
18,429 GBP2017-12-31
-66,278 GBP2016-12-31
Equity
Called up share capital
5,000 GBP2017-12-31
5,000 GBP2016-12-31
Retained earnings (accumulated losses)
13,429 GBP2017-12-31
-71,278 GBP2016-12-31
Equity
18,429 GBP2017-12-31
-66,278 GBP2016-12-31
Profit/Loss
84,707 GBP2017-01-01 ~ 2017-12-31
77,778 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-236,000 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
84,707 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
1,182,772 GBP2017-12-31
1,073,899 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,012,656 GBP2017-12-31
872,525 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
140,131 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
170,116 GBP2017-12-31
201,375 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,666 GBP2017-12-31
76,666 GBP2016-12-31
Other
182,874 GBP2017-12-31
161,074 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
259,540 GBP2017-12-31
237,740 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,005 GBP2017-12-31
46,001 GBP2016-12-31
Other
153,664 GBP2017-12-31
129,759 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,669 GBP2017-12-31
175,760 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,004 GBP2017-01-01 ~ 2017-12-31
Other
23,905 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,909 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
7,661 GBP2017-12-31
30,665 GBP2016-12-31
Other
29,210 GBP2017-12-31
31,317 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
98,010 GBP2017-12-31
334,319 GBP2016-12-31
Amount of corporation tax that is recoverable
Current
33,401 GBP2017-12-31
12,663 GBP2016-12-31
Other Debtors
Current
1,221,161 GBP2017-12-31
571,713 GBP2016-12-31
Debtors - Deferred Tax Asset
Current
1,282 GBP2017-12-31
Debtors
Current
1,353,854 GBP2017-12-31
918,695 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
55,775 GBP2017-12-31
1,245 GBP2016-12-31
Trade Creditors/Trade Payables
Current
2,069,015 GBP2017-12-31
1,591,149 GBP2016-12-31
Corporation Tax Payable
Current
79,941 GBP2017-12-31
137,691 GBP2016-12-31
Other Taxation & Social Security Payable
Current
376,898 GBP2017-12-31
314,079 GBP2016-12-31
Other Creditors
Current
39,271 GBP2017-12-31
75,935 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
289,618 GBP2017-12-31
135,028 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
5,000 GBP2017-12-31
5,000 GBP2016-12-31