Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
203,768 GBP2018-12-31
145,092 GBP2017-12-31
Debtors
329,251 GBP2018-12-31
282,768 GBP2017-12-31
Cash at bank and in hand
489,287 GBP2018-12-31
632,245 GBP2017-12-31
Current Assets
818,538 GBP2018-12-31
915,013 GBP2017-12-31
Creditors
Current
369,371 GBP2018-12-31
450,829 GBP2017-12-31
Net Current Assets/Liabilities
449,167 GBP2018-12-31
464,184 GBP2017-12-31
Total Assets Less Current Liabilities
652,935 GBP2018-12-31
609,276 GBP2017-12-31
Creditors
Non-current
-50,000 GBP2017-12-31
Net Assets/Liabilities
614,865 GBP2018-12-31
532,496 GBP2017-12-31
Equity
Called up share capital
305 GBP2018-12-31
305 GBP2017-12-31
Retained earnings (accumulated losses)
614,560 GBP2018-12-31
532,191 GBP2017-12-31
Equity
614,865 GBP2018-12-31
532,496 GBP2017-12-31
Average Number of Employees
242018-01-01 ~ 2018-12-31
242017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,231 GBP2018-12-31
239,451 GBP2017-12-31
Computers
124,912 GBP2018-12-31
115,690 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
464,143 GBP2018-12-31
355,141 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,708 GBP2018-12-31
127,837 GBP2017-12-31
Computers
89,667 GBP2018-12-31
82,212 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,375 GBP2018-12-31
210,049 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,871 GBP2018-01-01 ~ 2018-12-31
Computers
7,455 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,326 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
168,523 GBP2018-12-31
111,614 GBP2017-12-31
Computers
35,245 GBP2018-12-31
33,478 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
264,641 GBP2018-12-31
Amounts falling due within one year, Current
268,738 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
64,610 GBP2018-12-31
Amounts falling due within one year, Current
14,030 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
329,251 GBP2018-12-31
Amounts falling due within one year, Current
282,768 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
232,936 GBP2018-12-31
290,049 GBP2017-12-31
Other Taxation & Social Security Payable
Current
131,450 GBP2018-12-31
156,632 GBP2017-12-31
Other Creditors
Current
4,985 GBP2018-12-31
4,148 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2017-12-31