Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
108,000 GBP2018-12-31
118,800 GBP2017-12-31
Property, Plant & Equipment
39,681 GBP2018-12-31
46,452 GBP2017-12-31
Fixed Assets
147,681 GBP2018-12-31
165,252 GBP2017-12-31
Debtors
102,844 GBP2018-12-31
88,777 GBP2017-12-31
Cash at bank and in hand
51,499 GBP2018-12-31
12,719 GBP2017-12-31
Current Assets
154,343 GBP2018-12-31
101,496 GBP2017-12-31
Creditors
Current
156,496 GBP2018-12-31
117,589 GBP2017-12-31
Net Current Assets/Liabilities
-2,153 GBP2018-12-31
-16,093 GBP2017-12-31
Total Assets Less Current Liabilities
145,528 GBP2018-12-31
149,159 GBP2017-12-31
Net Assets/Liabilities
139,360 GBP2018-12-31
142,991 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
139,359 GBP2018-12-31
142,990 GBP2017-12-31
Equity
139,360 GBP2018-12-31
142,991 GBP2017-12-31
Average Number of Employees
42018-01-01 ~ 2018-12-31
62017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
216,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,000 GBP2018-12-31
97,200 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,800 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
108,000 GBP2018-12-31
118,800 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,160 GBP2018-12-31
60,160 GBP2017-12-31
Furniture and fittings
16,225 GBP2018-12-31
15,684 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
76,385 GBP2018-12-31
75,844 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,788 GBP2018-12-31
24,119 GBP2017-12-31
Furniture and fittings
6,916 GBP2018-12-31
5,273 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,704 GBP2018-12-31
29,392 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,669 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
1,643 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,312 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
30,372 GBP2018-12-31
36,041 GBP2017-12-31
Furniture and fittings
9,309 GBP2018-12-31
10,411 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
72,270 GBP2018-12-31
85,803 GBP2017-12-31
Prepayments/Accrued Income
Current
7,650 GBP2018-12-31
2,974 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
102,844 GBP2018-12-31
88,777 GBP2017-12-31
Trade Creditors/Trade Payables
Current
108,898 GBP2018-12-31
75,450 GBP2017-12-31
Corporation Tax Payable
Current
9,399 GBP2018-12-31
12,447 GBP2017-12-31
Other Taxation & Social Security Payable
Current
1,488 GBP2018-12-31
915 GBP2017-12-31
Other Creditors
Current
1,185 GBP2018-12-31
2,584 GBP2017-12-31
Accrued Liabilities
Current
26,601 GBP2018-12-31
14,812 GBP2017-12-31