Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
319,708 GBP2017-12-31
226,835 GBP2016-12-31
Debtors
1,044,511 GBP2017-12-31
390,568 GBP2016-12-31
Cash at bank and in hand
527,553 GBP2017-12-31
840,872 GBP2016-12-31
Current Assets
1,572,064 GBP2017-12-31
1,231,440 GBP2016-12-31
Creditors
Current
1,264,772 GBP2017-12-31
1,098,498 GBP2016-12-31
Net Current Assets/Liabilities
307,292 GBP2017-12-31
132,942 GBP2016-12-31
Total Assets Less Current Liabilities
627,000 GBP2017-12-31
359,777 GBP2016-12-31
Creditors
Non-current
6,000 GBP2017-12-31
51,440 GBP2016-12-31
Net Assets/Liabilities
621,000 GBP2017-12-31
308,337 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
620,900 GBP2017-12-31
308,237 GBP2016-12-31
Equity
621,000 GBP2017-12-31
308,337 GBP2016-12-31
Average Number of Employees
1912017-01-01 ~ 2017-12-31
1492016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,667 GBP2017-12-31
21,667 GBP2016-12-31
Furniture and fittings
96,035 GBP2017-12-31
83,045 GBP2016-12-31
Motor vehicles
227,463 GBP2017-12-31
447,524 GBP2016-12-31
Computers
510,861 GBP2017-12-31
443,277 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
856,026 GBP2017-12-31
995,513 GBP2016-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-64,743 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-274,277 GBP2017-01-01 ~ 2017-12-31
Computers
-92,059 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-431,079 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,667 GBP2017-12-31
21,667 GBP2016-12-31
Furniture and fittings
32,551 GBP2017-12-31
79,009 GBP2016-12-31
Motor vehicles
122,546 GBP2017-12-31
285,472 GBP2016-12-31
Computers
359,554 GBP2017-12-31
382,530 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,318 GBP2017-12-31
768,678 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,285 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
64,206 GBP2017-01-01 ~ 2017-12-31
Computers
69,083 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,574 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-64,743 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-227,132 GBP2017-01-01 ~ 2017-12-31
Computers
-92,059 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-383,934 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
63,484 GBP2017-12-31
4,036 GBP2016-12-31
Motor vehicles
104,917 GBP2017-12-31
162,052 GBP2016-12-31
Computers
151,307 GBP2017-12-31
60,747 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
373,816 GBP2017-12-31
340,766 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
284,323 GBP2017-12-31
242,638 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
41,685 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
89,493 GBP2017-12-31
Motor vehicles, Under hire purchased contracts or finance leases
98,128 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
725,267 GBP2017-12-31
105,165 GBP2016-12-31
Other Debtors
Current
28,961 GBP2017-12-31
21,503 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
51,142 GBP2017-12-31
40,488 GBP2016-12-31
Debtors - Deferred Tax Asset
Current
20,815 GBP2017-12-31
31,132 GBP2016-12-31
Prepayments
Current
218,326 GBP2017-12-31
192,280 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
1,044,511 GBP2017-12-31
390,568 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
14,885 GBP2017-12-31
86,445 GBP2016-12-31
Trade Creditors/Trade Payables
Current
195,270 GBP2017-12-31
6,480 GBP2016-12-31
Amounts owed to group undertakings
Current
2,912 GBP2017-12-31
4,978 GBP2016-12-31
Corporation Tax Payable
Current
13,975 GBP2017-12-31
53,118 GBP2016-12-31
Other Taxation & Social Security Payable
Current
105,272 GBP2017-12-31
113,221 GBP2016-12-31
Other Creditors
Current
918,826 GBP2017-12-31
800,156 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
13,632 GBP2017-12-31
34,100 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,000 GBP2017-12-31
51,440 GBP2016-12-31
Current, hire purchase agreements, Amounts falling due within one year
14,885 GBP2017-12-31
hire purchase agreements
20,885 GBP2017-12-31
137,885 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
188,000 GBP2017-12-31
188,000 GBP2016-12-31
Between one and five year
142,000 GBP2017-12-31
330,000 GBP2016-12-31
All periods
330,000 GBP2017-12-31
518,000 GBP2016-12-31