Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,094 GBP2017-12-30
49,676 GBP2016-12-30
Total Inventories
30,103 GBP2017-12-30
22,556 GBP2016-12-30
Debtors
2,403,571 GBP2017-12-30
1,725,334 GBP2016-12-30
Cash at bank and in hand
117,131 GBP2017-12-30
136,077 GBP2016-12-30
Current Assets
2,550,805 GBP2017-12-30
1,883,967 GBP2016-12-30
Creditors
Current
1,978,071 GBP2017-12-30
1,522,801 GBP2016-12-30
Net Current Assets/Liabilities
572,734 GBP2017-12-30
361,166 GBP2016-12-30
Total Assets Less Current Liabilities
603,828 GBP2017-12-30
410,842 GBP2016-12-30
Creditors
Non-current
15,338 GBP2017-12-30
20,210 GBP2016-12-30
Net Assets/Liabilities
588,490 GBP2017-12-30
390,632 GBP2016-12-30
Equity
Called up share capital
50 GBP2017-12-30
50 GBP2016-12-30
Capital redemption reserve
50 GBP2017-12-30
50 GBP2016-12-30
Retained earnings (accumulated losses)
588,390 GBP2017-12-30
390,532 GBP2016-12-30
Equity
588,490 GBP2017-12-30
390,632 GBP2016-12-30
Average Number of Employees
162016-12-31 ~ 2017-12-30
142016-01-01 ~ 2016-12-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,302 GBP2017-12-30
45,302 GBP2016-12-30
Computers
35,544 GBP2017-12-30
34,033 GBP2016-12-30
Property, Plant & Equipment - Gross Cost
80,846 GBP2017-12-30
79,335 GBP2016-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,227 GBP2017-12-30
9,901 GBP2016-12-30
Computers
28,525 GBP2017-12-30
19,758 GBP2016-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,752 GBP2017-12-30
29,659 GBP2016-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,326 GBP2016-12-31 ~ 2017-12-30
Computers
8,767 GBP2016-12-31 ~ 2017-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,093 GBP2016-12-31 ~ 2017-12-30
Property, Plant & Equipment
Motor vehicles
24,075 GBP2017-12-30
35,401 GBP2016-12-30
Computers
7,019 GBP2017-12-30
14,275 GBP2016-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,401,034 GBP2017-12-30
1,444,885 GBP2016-12-30
Other Debtors
Current, Amounts falling due within one year
1,002,537 GBP2017-12-30
280,449 GBP2016-12-30
Debtors
Current, Amounts falling due within one year
2,403,571 GBP2017-12-30
1,725,334 GBP2016-12-30
Finance Lease Liabilities - Total Present Value
Current
5,160 GBP2017-12-30
5,160 GBP2016-12-30
Trade Creditors/Trade Payables
Current
476,912 GBP2017-12-30
346,927 GBP2016-12-30
Other Taxation & Social Security Payable
Current
124,782 GBP2017-12-30
193,770 GBP2016-12-30
Other Creditors
Current
1,371,217 GBP2017-12-30
976,944 GBP2016-12-30
Finance Lease Liabilities - Total Present Value
Non-current
15,338 GBP2017-12-30
20,210 GBP2016-12-30
Total Borrowings
Secured
863,331 GBP2017-12-30
614,845 GBP2016-12-30