Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
54,752 GBP2017-12-31
104,135 GBP2016-12-31
Debtors
Current
1,013,881 GBP2017-12-31
878,310 GBP2016-12-31
Cash at bank and in hand
65,923 GBP2017-12-31
32,185 GBP2016-12-31
Current Assets
1,079,804 GBP2017-12-31
910,495 GBP2016-12-31
Net Current Assets/Liabilities
244,544 GBP2017-12-31
328,747 GBP2016-12-31
Total Assets Less Current Liabilities
299,296 GBP2017-12-31
432,882 GBP2016-12-31
Net Assets/Liabilities
208,496 GBP2017-12-31
303,613 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
208,494 GBP2017-12-31
303,611 GBP2016-12-31
Equity
208,496 GBP2017-12-31
303,613 GBP2016-12-31
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,806 GBP2016-12-31
Computers
398,610 GBP2017-12-31
398,610 GBP2016-12-31
Motor vehicles
65,106 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
426,416 GBP2017-12-31
491,522 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-65,106 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-65,106 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,806 GBP2016-12-31
Computers
343,858 GBP2017-12-31
306,857 GBP2016-12-31
Motor vehicles
52,725 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,664 GBP2017-12-31
387,388 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
37,001 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
1,652 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,653 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-54,377 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,377 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Computers
54,752 GBP2017-12-31
91,753 GBP2016-12-31
Motor vehicles
12,382 GBP2016-12-31
Trade Debtors/Trade Receivables
737,428 GBP2017-12-31
534,230 GBP2016-12-31
Amount of corporation tax that is recoverable
48,502 GBP2017-12-31
91,469 GBP2016-12-31
Other Debtors
Current
190,516 GBP2017-12-31
190,722 GBP2016-12-31
Prepayments/Accrued Income
Current
29,723 GBP2017-12-31
60,370 GBP2016-12-31
Debtors
1,013,881 GBP2017-12-31
878,310 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
34,490 GBP2017-12-31
33,057 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
3,979 GBP2017-12-31
8,724 GBP2016-12-31
Other Remaining Borrowings
Current
462,442 GBP2017-12-31
326,095 GBP2016-12-31
Trade Creditors/Trade Payables
Current
42,763 GBP2017-12-31
80,237 GBP2016-12-31
Corporation Tax Payable
Current
11,932 GBP2017-12-31
Other Taxation & Social Security Payable
Current
140,718 GBP2017-12-31
79,985 GBP2016-12-31
Other Creditors
Current
85,226 GBP2017-12-31
36,192 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
53,710 GBP2017-12-31
17,458 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
89,761 GBP2017-12-31
124,251 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,039 GBP2017-12-31
5,018 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2017-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31