Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
59,949 GBP2016-12-31
78,399 GBP2015-12-31
Property, Plant & Equipment
74,472 GBP2016-12-31
78,501 GBP2015-12-31
Fixed Assets
134,421 GBP2016-12-31
156,900 GBP2015-12-31
Total Inventories
164,682 GBP2016-12-31
144,564 GBP2015-12-31
Debtors
739,334 GBP2016-12-31
139,837 GBP2015-12-31
Cash at bank and in hand
1,626,706 GBP2016-12-31
796,020 GBP2015-12-31
Current Assets
2,530,722 GBP2016-12-31
1,080,421 GBP2015-12-31
Creditors
Current
1,522,769 GBP2016-12-31
696,892 GBP2015-12-31
Net Current Assets/Liabilities
1,007,953 GBP2016-12-31
383,529 GBP2015-12-31
Total Assets Less Current Liabilities
1,142,374 GBP2016-12-31
540,429 GBP2015-12-31
Net Assets/Liabilities
1,128,463 GBP2016-12-31
525,946 GBP2015-12-31
Equity
Called up share capital
1,040 GBP2016-12-31
1,040 GBP2015-12-31
Share premium
-936 GBP2016-12-31
-936 GBP2015-12-31
Retained earnings (accumulated losses)
1,128,359 GBP2016-12-31
525,842 GBP2015-12-31
Equity
1,128,463 GBP2016-12-31
525,946 GBP2015-12-31
Average Number of Employees
392016-01-01 ~ 2016-12-31
292015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2015-12-31
Patents/Trademarks/Licences/Concessions
12,252 GBP2015-12-31
Intangible Assets - Gross Cost
92,252 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,667 GBP2016-12-31
10,667 GBP2015-12-31
Patents/Trademarks/Licences/Concessions
5,636 GBP2016-12-31
3,186 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
32,303 GBP2016-12-31
13,853 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2016-01-01 ~ 2016-12-31
Patents/Trademarks/Licences/Concessions
2,450 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,450 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
53,333 GBP2016-12-31
69,333 GBP2015-12-31
Patents/Trademarks/Licences/Concessions
6,616 GBP2016-12-31
9,066 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,317 GBP2016-12-31
7,317 GBP2015-12-31
Furniture and fittings
161,606 GBP2016-12-31
140,967 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
168,923 GBP2016-12-31
148,284 GBP2015-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-749 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-749 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,401 GBP2016-12-31
762 GBP2015-12-31
Furniture and fittings
92,050 GBP2016-12-31
69,021 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,451 GBP2016-12-31
69,783 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,639 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
23,185 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,824 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-156 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,916 GBP2016-12-31
Furniture and fittings
69,556 GBP2016-12-31
71,946 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,419 GBP2016-12-31
12,729 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
638,915 GBP2016-12-31
127,108 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
739,334 GBP2016-12-31
139,837 GBP2015-12-31
Trade Creditors/Trade Payables
Current
810,752 GBP2016-12-31
496,049 GBP2015-12-31
Other Taxation & Social Security Payable
Current
454,790 GBP2016-12-31
193,111 GBP2015-12-31
Other Creditors
Current
257,227 GBP2016-12-31
7,732 GBP2015-12-31