Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
102017-01-01 ~ 2017-12-31
Class 2 ordinary share
102017-01-01 ~ 2017-12-31
Class 3 ordinary share
102017-01-01 ~ 2017-12-31
Property, Plant & Equipment
273,475 GBP2017-12-31
82,097 GBP2016-12-31
Fixed Assets
273,475 GBP2017-12-31
82,097 GBP2016-12-31
Total Inventories
37,315 GBP2017-12-31
12,550 GBP2016-12-31
Debtors
4,103,782 GBP2017-12-31
1,969,085 GBP2016-12-31
Cash at bank and in hand
198,202 GBP2017-12-31
762 GBP2016-12-31
Current Assets
4,339,299 GBP2017-12-31
1,982,397 GBP2016-12-31
Creditors
Current
4,332,717 GBP2017-12-31
1,877,763 GBP2016-12-31
Net Current Assets/Liabilities
6,582 GBP2017-12-31
104,634 GBP2016-12-31
Total Assets Less Current Liabilities
280,057 GBP2017-12-31
186,731 GBP2016-12-31
Net Assets/Liabilities
151,064 GBP2017-12-31
38,720 GBP2016-12-31
Equity
Called up share capital
1,200 GBP2017-12-31
1,200 GBP2016-12-31
Revaluation reserve
22,081 GBP2017-12-31
29,442 GBP2016-12-31
Retained earnings (accumulated losses)
127,783 GBP2017-12-31
8,078 GBP2016-12-31
Equity
151,064 GBP2017-12-31
38,720 GBP2016-12-31
Average Number of Employees
172017-01-01 ~ 2017-12-31
152016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,276 GBP2017-12-31
105,986 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,801 GBP2017-12-31
23,889 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,912 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
273,475 GBP2017-12-31
82,097 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
45,815 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,926 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,972 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,898 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,917 GBP2017-12-31
27,889 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
398,586 GBP2017-12-31
307,936 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
134,629 GBP2017-12-31
16,602 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
4,103,782 GBP2017-12-31
1,969,085 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
38,000 GBP2017-12-31
125,148 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
6,847 GBP2017-12-31
6,847 GBP2016-12-31
Trade Creditors/Trade Payables
Current
674,139 GBP2017-12-31
438,349 GBP2016-12-31
Other Taxation & Social Security Payable
Current
41,817 GBP2017-12-31
61,807 GBP2016-12-31
Other Creditors
Current
3,571,914 GBP2017-12-31
1,245,612 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
79,167 GBP2017-12-31
120,367 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,565 GBP2017-12-31
19,413 GBP2016-12-31
Current, hire purchase agreements, Amounts falling due within one year
6,847 GBP2017-12-31
Between one and five year, hire purchase agreements
19,413 GBP2016-12-31
hire purchase agreements
19,412 GBP2017-12-31
26,260 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,446 GBP2017-12-31
29,250 GBP2016-12-31
Between one and five year
232,488 GBP2017-12-31
18,192 GBP2016-12-31
More than five year
247,500 GBP2017-12-31
All periods
565,434 GBP2017-12-31
47,442 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2017-12-31
Class 2 ordinary share
1,000 shares2017-12-31
Class 3 ordinary share
1,000 shares2017-12-31