Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
100,001 GBP2018-06-30
120,001 GBP2016-12-31
Property, Plant & Equipment
6,275 GBP2018-06-30
10,351 GBP2016-12-31
Fixed Assets
106,276 GBP2018-06-30
130,352 GBP2016-12-31
Debtors
370,024 GBP2018-06-30
141,305 GBP2016-12-31
Cash at bank and in hand
60,937 GBP2018-06-30
162,777 GBP2016-12-31
Current Assets
430,961 GBP2018-06-30
304,082 GBP2016-12-31
Creditors
Current
309,175 GBP2018-06-30
232,499 GBP2016-12-31
Net Current Assets/Liabilities
121,786 GBP2018-06-30
71,583 GBP2016-12-31
Total Assets Less Current Liabilities
228,062 GBP2018-06-30
201,935 GBP2016-12-31
Net Assets/Liabilities
61,364 GBP2018-06-30
34,545 GBP2016-12-31
Equity
Called up share capital
25,002 GBP2018-06-30
25,002 GBP2016-12-31
Retained earnings (accumulated losses)
36,362 GBP2018-06-30
9,543 GBP2016-12-31
Equity
61,364 GBP2018-06-30
34,545 GBP2016-12-31
Average Number of Employees
32017-01-01 ~ 2018-06-30
32016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,999 GBP2018-06-30
79,999 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2017-01-01 ~ 2018-06-30
Intangible Assets
Net goodwill
100,001 GBP2018-06-30
120,001 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,151 GBP2018-06-30
18,045 GBP2016-12-31
Furniture and fittings
8,028 GBP2018-06-30
8,028 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
27,179 GBP2018-06-30
26,073 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,216 GBP2018-06-30
9,424 GBP2016-12-31
Furniture and fittings
6,688 GBP2018-06-30
6,298 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,904 GBP2018-06-30
15,722 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,792 GBP2017-01-01 ~ 2018-06-30
Furniture and fittings
390 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,182 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
4,935 GBP2018-06-30
8,621 GBP2016-12-31
Furniture and fittings
1,340 GBP2018-06-30
1,730 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,387 GBP2018-06-30
Current, Amounts falling due within one year
11,644 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
359,637 GBP2018-06-30
Current, Amounts falling due within one year
129,661 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
370,024 GBP2018-06-30
Current, Amounts falling due within one year
141,305 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
1,479 GBP2018-06-30
12 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
2,686 GBP2016-12-31
Trade Creditors/Trade Payables
Current
142,628 GBP2018-06-30
46,034 GBP2016-12-31
Other Taxation & Social Security Payable
Current
120,761 GBP2018-06-30
59,982 GBP2016-12-31
Other Creditors
Current
44,307 GBP2018-06-30
123,785 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
486 GBP2016-12-31
Other Creditors
Non-current
165,443 GBP2018-06-30
165,409 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
122 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,950 GBP2018-06-30
17,490 GBP2016-12-31
Bank Overdrafts
Secured
1,479 GBP2018-06-30
12 GBP2016-12-31
Total Borrowings
Secured
1,479 GBP2018-06-30
3,184 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,255 GBP2018-06-30
1,495 GBP2016-12-31