Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Called-up share capital not yet paid and not classified as a current asset
0 GBP2018-12-31
0 GBP2017-12-31
Property, Plant & Equipment
0 GBP2018-12-31
0 GBP2017-12-31
Fixed Assets - Investments
0 GBP2018-12-31
0 GBP2017-12-31
Fixed Assets
0 GBP2018-12-31
0 GBP2017-12-31
Total Inventories
0 GBP2018-12-31
0 GBP2017-12-31
Debtors
692,717 GBP2018-12-31
733,768 GBP2017-12-31
Cash at bank and in hand
1,585,539 GBP2018-12-31
1,176,023 GBP2017-12-31
Current assets - Investments
0 GBP2018-12-31
0 GBP2017-12-31
Current Assets
2,278,256 GBP2018-12-31
1,909,791 GBP2017-12-31
Net Current Assets/Liabilities
1,107,737 GBP2018-12-31
893,978 GBP2017-12-31
Total Assets Less Current Liabilities
1,107,737 GBP2018-12-31
893,978 GBP2017-12-31
Creditors
Amounts falling due after one year
0 GBP2018-12-31
0 GBP2017-12-31
Net Assets/Liabilities
1,107,737 GBP2018-12-31
893,978 GBP2017-12-31
Equity
Called up share capital
120,000 GBP2018-12-31
120,000 GBP2017-12-31
Share premium
0 GBP2018-12-31
0 GBP2017-12-31
Retained earnings (accumulated losses)
987,737 GBP2018-12-31
773,978 GBP2017-12-31
Equity
1,107,737 GBP2018-12-31
893,978 GBP2017-12-31
Average Number of Employees
02018-01-01 ~ 2018-12-31
02017-01-01 ~ 2017-12-31
Trade Debtors/Trade Receivables
679,816 GBP2018-12-31
719,600 GBP2017-12-31
Prepayments/Accrued Income
509 GBP2018-12-31
14,156 GBP2017-12-31
Other Debtors
12,392 GBP2018-12-31
12 GBP2017-12-31
Debtors
Amounts falling due after one year
0 GBP2018-12-31
0 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2018-12-31
0 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2018-12-31
0 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
636,324 GBP2018-12-31
547,997 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,929 GBP2018-12-31
47,901 GBP2017-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
129,494 GBP2018-12-31
36,310 GBP2017-12-31
Other Creditors
Amounts falling due within one year
396,772 GBP2018-12-31
383,605 GBP2017-12-31