Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
57,391 GBP2017-12-31
40,652 GBP2016-12-31
Total Inventories
298 GBP2017-12-31
Debtors
230,918 GBP2017-12-31
251,128 GBP2016-12-31
Cash at bank and in hand
107,648 GBP2017-12-31
74,504 GBP2016-12-31
Current Assets
338,864 GBP2017-12-31
325,632 GBP2016-12-31
Creditors
Current
360,751 GBP2017-12-31
362,172 GBP2016-12-31
Net Current Assets/Liabilities
-21,887 GBP2017-12-31
-36,540 GBP2016-12-31
Total Assets Less Current Liabilities
35,504 GBP2017-12-31
4,112 GBP2016-12-31
Net Assets/Liabilities
25,611 GBP2017-12-31
-2,555 GBP2016-12-31
Equity
Called up share capital
132 GBP2017-12-31
132 GBP2016-12-31
Share premium
334,967 GBP2017-12-31
334,967 GBP2016-12-31
Retained earnings (accumulated losses)
-309,488 GBP2017-12-31
-337,654 GBP2016-12-31
Equity
25,611 GBP2017-12-31
-2,555 GBP2016-12-31
Average Number of Employees
112017-01-01 ~ 2017-12-31
172016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,051 GBP2017-12-31
19,051 GBP2016-12-31
Plant and equipment
148,103 GBP2017-12-31
114,159 GBP2016-12-31
Furniture and fittings
7,043 GBP2017-12-31
6,682 GBP2016-12-31
Computers
29,381 GBP2017-12-31
28,029 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
203,578 GBP2017-12-31
167,921 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,857 GBP2017-12-31
4,507 GBP2016-12-31
Plant and equipment
109,474 GBP2017-12-31
102,736 GBP2016-12-31
Furniture and fittings
4,942 GBP2017-12-31
4,067 GBP2016-12-31
Computers
20,914 GBP2017-12-31
15,959 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,187 GBP2017-12-31
127,269 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,350 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
6,738 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
875 GBP2017-01-01 ~ 2017-12-31
Computers
4,955 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,918 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,194 GBP2017-12-31
14,544 GBP2016-12-31
Plant and equipment
38,629 GBP2017-12-31
11,423 GBP2016-12-31
Furniture and fittings
2,101 GBP2017-12-31
2,615 GBP2016-12-31
Computers
8,467 GBP2017-12-31
12,070 GBP2016-12-31
Value of work in progress
298 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
30,673 GBP2017-12-31
Other Debtors
Current
31,862 GBP2017-12-31
3,098 GBP2016-12-31
Prepayments/Accrued Income
Current
157,781 GBP2017-12-31
194,987 GBP2016-12-31
Prepayments
Current
10,602 GBP2017-12-31
12,391 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
230,918 GBP2017-12-31
222,365 GBP2016-12-31
Other Debtors
Non-current
28,763 GBP2016-12-31
Trade Creditors/Trade Payables
Current
128,496 GBP2017-12-31
114,497 GBP2016-12-31
Corporation Tax Payable
Current
20 GBP2017-12-31
Other Taxation & Social Security Payable
Current
13,414 GBP2017-12-31
14,395 GBP2016-12-31
Other Creditors
Current
26,227 GBP2017-12-31
27,208 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
56,267 GBP2016-12-31
Accrued Liabilities
Current
187,158 GBP2017-12-31
115,670 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,893 GBP2017-12-31
6,667 GBP2016-12-31