Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
55,527 GBP2017-12-31
86,325 GBP2016-12-31
Debtors
Current
1,667,769 GBP2017-12-31
1,394,844 GBP2016-12-31
Cash at bank and in hand
280,253 GBP2017-12-31
167,064 GBP2016-12-31
Current Assets
1,948,022 GBP2017-12-31
1,561,908 GBP2016-12-31
Net Current Assets/Liabilities
787,735 GBP2017-12-31
581,706 GBP2016-12-31
Total Assets Less Current Liabilities
843,262 GBP2017-12-31
668,031 GBP2016-12-31
Net Assets/Liabilities
832,712 GBP2017-12-31
655,026 GBP2016-12-31
Equity
Called up share capital
2,000 GBP2017-12-31
100 GBP2016-12-31
Other miscellaneous reserve
267 GBP2017-12-31
Retained earnings (accumulated losses)
830,445 GBP2017-12-31
654,926 GBP2016-12-31
Equity
832,712 GBP2017-12-31
655,026 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
88,520 GBP2017-12-31
88,520 GBP2016-12-31
Furniture and fittings
121,466 GBP2017-12-31
117,081 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
209,986 GBP2017-12-31
205,601 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
88,520 GBP2017-12-31
67,219 GBP2016-12-31
Furniture and fittings
65,939 GBP2017-12-31
52,057 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,459 GBP2017-12-31
119,276 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,301 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
13,882 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,183 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
55,527 GBP2017-12-31
65,024 GBP2016-12-31
Land and buildings, Under hire purchased contracts or finance leases
21,301 GBP2016-12-31
Trade Debtors/Trade Receivables
1,614,583 GBP2017-12-31
1,301,386 GBP2016-12-31
Other Debtors
Current
28,623 GBP2017-12-31
71,483 GBP2016-12-31
Prepayments/Accrued Income
24,563 GBP2017-12-31
21,975 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
20 GBP2017-12-31
Trade Creditors/Trade Payables
Current
20,365 GBP2017-12-31
7,494 GBP2016-12-31
Corporation Tax Payable
Current
98,324 GBP2017-12-31
97,154 GBP2016-12-31
Other Taxation & Social Security Payable
Current
198,164 GBP2017-12-31
131,097 GBP2016-12-31
Other Creditors
Current
700,023 GBP2017-12-31
737,188 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
143,391 GBP2017-12-31
7,269 GBP2016-12-31