Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
141,759 GBP2017-12-31
27,395 GBP2016-12-31
Debtors
609,780 GBP2017-12-31
576,559 GBP2016-12-31
Cash at bank and in hand
3,331,852 GBP2017-12-31
3,233,203 GBP2016-12-31
Current Assets
3,941,632 GBP2017-12-31
3,809,762 GBP2016-12-31
Creditors
Current
4,198,445 GBP2017-12-31
3,915,933 GBP2016-12-31
Net Current Assets/Liabilities
-256,813 GBP2017-12-31
-106,171 GBP2016-12-31
Total Assets Less Current Liabilities
-115,054 GBP2017-12-31
-78,776 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-115,154 GBP2017-12-31
-78,876 GBP2016-12-31
Equity
-115,054 GBP2017-12-31
-78,776 GBP2016-12-31
Average Number of Employees
252017-01-01 ~ 2017-12-31
202016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,929 GBP2017-12-31
98,713 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,170 GBP2017-12-31
71,318 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,852 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
141,759 GBP2017-12-31
27,395 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
577,384 GBP2017-12-31
566,023 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
32,396 GBP2017-12-31
10,536 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
609,780 GBP2017-12-31
576,559 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
92,458 GBP2017-12-31
125,090 GBP2016-12-31
Trade Creditors/Trade Payables
Current
4,160,249 GBP2017-12-31
3,728,233 GBP2016-12-31
Other Taxation & Social Security Payable
Current
-174,770 GBP2017-12-31
-63,241 GBP2016-12-31
Other Creditors
Current
120,508 GBP2017-12-31
125,851 GBP2016-12-31