SEMMLE LTD. - 2019-11-29
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Other
1,517,166 GBP2017-12-31
628,167 GBP2016-12-31
Property, Plant & Equipment
269,668 GBP2017-12-31
288,724 GBP2016-12-31
Fixed Assets
1,786,834 GBP2017-12-31
916,891 GBP2016-12-31
Debtors
Current
3,121,277 GBP2017-12-31
2,950,497 GBP2016-12-31
Cash at bank and in hand
691,527 GBP2017-12-31
45,634 GBP2016-12-31
Current Assets
3,812,804 GBP2017-12-31
2,996,131 GBP2016-12-31
Net Current Assets/Liabilities
-3,149,223 GBP2017-12-31
-1,622,716 GBP2016-12-31
Total Assets Less Current Liabilities
-1,362,389 GBP2017-12-31
-705,825 GBP2016-12-31
Net Assets/Liabilities
-1,395,820 GBP2017-12-31
-740,300 GBP2016-12-31
Equity
Called up share capital
180 GBP2017-12-31
180 GBP2016-12-31
Share premium
3,764,158 GBP2017-12-31
3,764,158 GBP2016-12-31
Retained earnings (accumulated losses)
-5,160,158 GBP2017-12-31
-4,504,638 GBP2016-12-31
Equity
-1,395,820 GBP2017-12-31
-740,300 GBP2016-12-31
Restated amount
323,464 GBP2015-12-31
Profit/Loss
-662,382 GBP2017-01-01 ~ 2017-12-31
-1,073,740 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,624,680 GBP2017-12-31
710,731 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
107,514 GBP2017-12-31
48,114 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
59,400 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Other than goodwill
1,517,166 GBP2017-12-31
628,167 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,111 GBP2017-12-31
129,111 GBP2016-12-31
Other
521,703 GBP2017-12-31
461,046 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
650,814 GBP2017-12-31
590,157 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,093 GBP2017-12-31
43,182 GBP2016-12-31
Other
325,053 GBP2017-12-31
258,252 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,146 GBP2017-12-31
301,434 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,911 GBP2017-01-01 ~ 2017-12-31
Other
66,801 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,712 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
73,018 GBP2017-12-31
85,929 GBP2016-12-31
Other
196,650 GBP2017-12-31
202,795 GBP2016-12-31
Trade Debtors/Trade Receivables
1,954,928 GBP2017-12-31
1,819,956 GBP2016-12-31
Other Debtors
110,918 GBP2017-12-31
213,175 GBP2016-12-31
Debtors
3,121,277 GBP2017-12-31
2,950,497 GBP2016-12-31
Trade Creditors/Trade Payables
Current
102,446 GBP2017-12-31
135,140 GBP2016-12-31
Amounts owed to group undertakings
Current
3,691,472 GBP2017-12-31
751,250 GBP2016-12-31
Other Taxation & Social Security Payable
63,391 GBP2017-12-31
137,221 GBP2016-12-31
Other Creditors
Current
3,104,718 GBP2017-12-31
3,595,236 GBP2016-12-31
Equity
Called up share capital
152 GBP2017-12-31
152 GBP2016-12-31