Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,923 GBP2017-12-31
15,898 GBP2016-12-31
Debtors
3,003,367 GBP2017-12-31
1,232,016 GBP2016-12-31
Cash at bank and in hand
30,350 GBP2017-12-31
18,700 GBP2016-12-31
Current Assets
3,033,717 GBP2017-12-31
1,250,716 GBP2016-12-31
Net Current Assets/Liabilities
355,323 GBP2017-12-31
211,467 GBP2016-12-31
Total Assets Less Current Liabilities
367,246 GBP2017-12-31
227,365 GBP2016-12-31
Net Assets/Liabilities
364,861 GBP2017-12-31
227,365 GBP2016-12-31
Equity
Called up share capital
1,004 GBP2017-12-31
103 GBP2016-12-31
Retained earnings (accumulated losses)
363,857 GBP2017-12-31
227,262 GBP2016-12-31
Equity
364,861 GBP2017-12-31
227,365 GBP2016-12-31
Average Number of Employees
722017-01-01 ~ 2017-12-31
452015-09-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,184 GBP2017-12-31
31,184 GBP2016-12-31
Other
8,502 GBP2017-12-31
8,502 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
39,686 GBP2017-12-31
39,686 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,091 GBP2017-12-31
19,060 GBP2016-12-31
Other
5,672 GBP2017-12-31
4,728 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,763 GBP2017-12-31
23,788 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,031 GBP2017-01-01 ~ 2017-12-31
Other
944 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,975 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,093 GBP2017-12-31
12,124 GBP2016-12-31
Other
2,830 GBP2017-12-31
3,774 GBP2016-12-31
Trade Debtors/Trade Receivables
2,596,345 GBP2017-12-31
1,224,482 GBP2016-12-31
Prepayments
17,332 GBP2017-12-31
Other Debtors
389,690 GBP2017-12-31
7,534 GBP2016-12-31
Debtors
Current
3,003,367 GBP2017-12-31
1,232,016 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
1,914,667 GBP2017-12-31
806,860 GBP2016-12-31
Trade Creditors/Trade Payables
44,890 GBP2017-12-31
35,781 GBP2016-12-31
Taxation/Social Security Payable
319,530 GBP2017-12-31
108,041 GBP2016-12-31
Accrued Liabilities
328,379 GBP2017-12-31
45,000 GBP2016-12-31
Other Creditors
8,367 GBP2017-12-31
7,899 GBP2016-12-31
Number of Shares Issued (Fully Paid)
1,004 shares2017-12-31
103 shares2016-12-31
Nominal value of allotted share capital
1,004 GBP2017-01-01 ~ 2017-12-31
103 GBP2015-09-01 ~ 2016-12-31
Other Remaining Borrowings
Current
1,914,667 GBP2017-12-31
806,860 GBP2016-12-31