Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
217,096 GBP2017-12-31
262,507 GBP2016-12-31
Property, Plant & Equipment
41,534 GBP2017-12-31
52,839 GBP2016-12-31
Fixed Assets - Investments
1,293,874 GBP2017-12-31
1,251,586 GBP2016-12-31
Fixed Assets
1,552,504 GBP2017-12-31
1,566,932 GBP2016-12-31
Total Inventories
0 GBP2017-12-31
0 GBP2016-12-31
Debtors
2,444,013 GBP2017-12-31
2,770,583 GBP2016-12-31
Cash at bank and in hand
5,203,285 GBP2017-12-31
3,435,692 GBP2016-12-31
Current assets - Investments
0 GBP2017-12-31
0 GBP2016-12-31
Current Assets
7,647,298 GBP2017-12-31
6,206,275 GBP2016-12-31
Creditors
Amounts falling due within one year
-1,007,292 GBP2017-12-31
-1,101,903 GBP2016-12-31
Net Current Assets/Liabilities
6,640,006 GBP2017-12-31
5,104,372 GBP2016-12-31
Total Assets Less Current Liabilities
8,192,510 GBP2017-12-31
6,671,304 GBP2016-12-31
Creditors
Amounts falling due after one year
0 GBP2017-12-31
0 GBP2016-12-31
Net Assets/Liabilities
6,949,323 GBP2017-12-31
5,862,874 GBP2016-12-31
Equity
Called up share capital
521 GBP2017-12-31
504 GBP2016-12-31
Retained earnings (accumulated losses)
888,357 GBP2017-12-31
-898,268 GBP2016-12-31
Equity
6,949,323 GBP2017-12-31
5,862,874 GBP2016-12-31
Intangible Assets - Gross Cost
330,664 GBP2017-12-31
320,902 GBP2016-12-31
Intangible assets - Disposals
-889 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
113,568 GBP2017-12-31
58,395 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
55,173 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
271,472 GBP2017-12-31
239,689 GBP2016-12-31
Property, Plant & Equipment - Disposals
-694 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,785 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,938 GBP2017-12-31
186,850 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,088 GBP2017-01-01 ~ 2017-12-31