Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,465 GBP2017-12-31
23,972 GBP2016-12-31
Property, Plant & Equipment
43,881 GBP2017-12-31
60,208 GBP2016-12-31
Fixed Assets
50,346 GBP2017-12-31
84,180 GBP2016-12-31
Debtors
1,003,361 GBP2017-12-31
650,033 GBP2016-12-31
Cash at bank and in hand
56,782 GBP2017-12-31
52,357 GBP2016-12-31
Current Assets
1,060,143 GBP2017-12-31
702,390 GBP2016-12-31
Creditors
Current
697,766 GBP2017-12-31
417,327 GBP2016-12-31
Net Current Assets/Liabilities
362,377 GBP2017-12-31
285,063 GBP2016-12-31
Total Assets Less Current Liabilities
412,723 GBP2017-12-31
369,243 GBP2016-12-31
Net Assets/Liabilities
104,707 GBP2017-12-31
65,388 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
104,607 GBP2017-12-31
65,288 GBP2016-12-31
Equity
104,707 GBP2017-12-31
65,388 GBP2016-12-31
Average Number of Employees
162017-01-01 ~ 2017-12-31
102016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
55,464 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
48,999 GBP2017-12-31
31,492 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
17,507 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,465 GBP2017-12-31
23,972 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,332 GBP2017-12-31
13,261 GBP2016-12-31
Motor vehicles
57,928 GBP2017-12-31
57,928 GBP2016-12-31
Computers
16,138 GBP2017-12-31
15,395 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
87,398 GBP2017-12-31
86,584 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,779 GBP2017-12-31
3,890 GBP2016-12-31
Motor vehicles
25,344 GBP2017-12-31
14,482 GBP2016-12-31
Computers
12,394 GBP2017-12-31
8,004 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,517 GBP2017-12-31
26,376 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,889 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
10,862 GBP2017-01-01 ~ 2017-12-31
Computers
4,390 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,141 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
7,553 GBP2017-12-31
9,371 GBP2016-12-31
Motor vehicles
32,584 GBP2017-12-31
43,446 GBP2016-12-31
Computers
3,744 GBP2017-12-31
7,391 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
57,928 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,344 GBP2017-12-31
14,482 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,862 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
32,584 GBP2017-12-31
43,446 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
986,139 GBP2017-12-31
640,953 GBP2016-12-31
Debtors - Deferred Tax Asset
Current
1,208 GBP2017-12-31
Prepayments/Accrued Income
Current
16,014 GBP2017-12-31
9,080 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
1,003,361 GBP2017-12-31
650,033 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
8,571 GBP2017-12-31
8,571 GBP2016-12-31
Trade Creditors/Trade Payables
Current
71,853 GBP2017-12-31
71,088 GBP2016-12-31
Corporation Tax Payable
Current
25,035 GBP2017-12-31
11,516 GBP2016-12-31
Other Taxation & Social Security Payable
Current
4,264 GBP2017-12-31
3,862 GBP2016-12-31
Other Creditors
Current
194,999 GBP2017-12-31
64,074 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
184,943 GBP2017-12-31
132,380 GBP2016-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
285,085 GBP2017-12-31
271,266 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,931 GBP2017-12-31
31,501 GBP2016-12-31