Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
103,520 GBP2018-12-31
56,627 GBP2017-12-31
Fixed Assets - Investments
468,250 GBP2018-12-31
466,808 GBP2017-12-31
Fixed Assets
571,770 GBP2018-12-31
523,435 GBP2017-12-31
Debtors
1,819,608 GBP2018-12-31
951,170 GBP2017-12-31
Cash at bank and in hand
4,273,356 GBP2018-12-31
2,078,211 GBP2017-12-31
Current Assets
6,092,964 GBP2018-12-31
3,029,381 GBP2017-12-31
Creditors
Current
4,159,215 GBP2018-12-31
1,705,380 GBP2017-12-31
Net Current Assets/Liabilities
1,933,749 GBP2018-12-31
1,324,001 GBP2017-12-31
Total Assets Less Current Liabilities
2,505,519 GBP2018-12-31
1,847,436 GBP2017-12-31
Net Assets/Liabilities
2,488,986 GBP2018-12-31
1,838,742 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
2,491,258 GBP2018-12-31
1,830,977 GBP2017-12-31
Equity
2,488,986 GBP2018-12-31
1,838,742 GBP2017-12-31
Average Number of Employees
32018-01-01 ~ 2018-12-31
22017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,453 GBP2018-12-31
32,517 GBP2017-12-31
Motor vehicles
106,889 GBP2018-12-31
34,298 GBP2017-12-31
Computers
26,654 GBP2018-12-31
21,827 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
169,996 GBP2018-12-31
88,642 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,653 GBP2018-12-31
11,288 GBP2017-12-31
Motor vehicles
24,781 GBP2018-12-31
8,126 GBP2017-12-31
Computers
20,042 GBP2018-12-31
12,601 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,476 GBP2018-12-31
32,015 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,365 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
16,655 GBP2018-01-01 ~ 2018-12-31
Computers
7,441 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,461 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
14,800 GBP2018-12-31
21,229 GBP2017-12-31
Motor vehicles
82,108 GBP2018-12-31
26,172 GBP2017-12-31
Computers
6,612 GBP2018-12-31
9,226 GBP2017-12-31
Other Investments Other Than Loans
Cost valuation
468,250 GBP2018-12-31
466,808 GBP2017-12-31
Additions to investments
163,000 GBP2018-12-31
Disposals
-151,521 GBP2018-12-31
Other Investments Other Than Loans
468,250 GBP2018-12-31
466,808 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
367,384 GBP2018-12-31
794,087 GBP2017-12-31
Other Debtors
Current
69,927 GBP2018-12-31
28,335 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
114,704 GBP2018-12-31
Prepayments/Accrued Income
Current
1,267,593 GBP2018-12-31
128,748 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,819,608 GBP2018-12-31
951,170 GBP2017-12-31
Trade Creditors/Trade Payables
Current
815,840 GBP2018-12-31
271,605 GBP2017-12-31
Corporation Tax Payable
Current
267,301 GBP2018-12-31
121,630 GBP2017-12-31
Other Taxation & Social Security Payable
Current
18,473 GBP2018-12-31
-6,496 GBP2017-12-31
Other Creditors
Current
32,268 GBP2018-12-31
77,504 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
1,268,735 GBP2018-12-31
180,268 GBP2017-12-31