Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,747 GBP2018-12-31
59,462 GBP2017-12-31
Fixed Assets
35,747 GBP2018-12-31
59,462 GBP2017-12-31
Debtors
5,419,806 GBP2018-12-31
4,576,113 GBP2017-12-31
Cash at bank and in hand
54,050 GBP2018-12-31
287,258 GBP2017-12-31
Current Assets
5,473,856 GBP2018-12-31
4,863,371 GBP2017-12-31
Net Current Assets/Liabilities
1,696,081 GBP2018-12-31
1,487,390 GBP2017-12-31
Total Assets Less Current Liabilities
1,731,828 GBP2018-12-31
1,546,852 GBP2017-12-31
Net Assets/Liabilities
1,731,828 GBP2018-12-31
1,546,852 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
1,612,906 GBP2018-12-31
1,427,930 GBP2017-12-31
Equity
1,731,828 GBP2018-12-31
1,546,852 GBP2017-12-31
Average Number of Employees
622018-01-01 ~ 2018-12-31
752017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,009 GBP2018-12-31
81,098 GBP2017-12-31
Tools/Equipment for furniture and fittings
178,463 GBP2018-12-31
702,668 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
189,472 GBP2018-12-31
783,766 GBP2017-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-81,098 GBP2018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
-528,990 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-610,088 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,752 GBP2018-12-31
81,098 GBP2017-12-31
Tools/Equipment for furniture and fittings
150,973 GBP2018-12-31
643,206 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,725 GBP2018-12-31
724,304 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,752 GBP2018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
36,757 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,509 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-81,098 GBP2018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
-528,990 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-610,088 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
8,257 GBP2018-12-31
0 GBP2017-12-31
Tools/Equipment for furniture and fittings
27,490 GBP2018-12-31
59,462 GBP2017-12-31
Trade Debtors/Trade Receivables
12,461 GBP2018-12-31
41,818 GBP2017-12-31
Prepayments/Accrued Income
441,350 GBP2018-12-31
517,025 GBP2017-12-31
Other Debtors
4,965,995 GBP2018-12-31
4,017,270 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
461 GBP2018-12-31
461 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,858 GBP2018-12-31
263,675 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
283,986 GBP2018-12-31
284,668 GBP2017-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
585,902 GBP2018-12-31
554,492 GBP2017-12-31
Other Creditors
Amounts falling due within one year
2,870,568 GBP2018-12-31
2,272,685 GBP2017-12-31