Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
70,489 GBP2017-12-31
91,279 GBP2016-12-31
Total Inventories
234,442 GBP2017-12-31
912,208 GBP2016-12-31
Debtors
3,279,714 GBP2017-12-31
2,073,984 GBP2016-12-31
Cash at bank and in hand
7,887 GBP2017-12-31
52,944 GBP2016-12-31
Current Assets
3,522,043 GBP2017-12-31
3,039,136 GBP2016-12-31
Net Current Assets/Liabilities
-8,137,390 GBP2017-12-31
-3,401,794 GBP2016-12-31
Net Assets/Liabilities
-8,066,901 GBP2017-12-31
-3,310,515 GBP2016-12-31
Equity
Called up share capital
500 GBP2017-12-31
500 GBP2016-12-31
Retained earnings (accumulated losses)
-8,074,899 GBP2017-12-31
-3,318,513 GBP2016-12-31
Equity
-8,066,901 GBP2017-12-31
-3,310,515 GBP2016-12-31
Average Number of Employees
72017-01-01 ~ 2017-12-31
52016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Other
72,290 GBP2017-12-31
63,439 GBP2016-12-31
Motor vehicles
31,658 GBP2016-12-31
Tools/Equipment for furniture and fittings
11,592 GBP2017-12-31
6,765 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
83,882 GBP2017-12-31
101,862 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,658 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-31,658 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,501 GBP2017-12-31
3,701 GBP2016-12-31
Motor vehicles
5,744 GBP2016-12-31
Tools/Equipment for furniture and fittings
2,892 GBP2017-12-31
1,138 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,393 GBP2017-12-31
10,583 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,800 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
3,239 GBP2017-01-01 ~ 2017-12-31
Tools/Equipment for furniture and fittings
1,754 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,793 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,983 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,983 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Other
61,789 GBP2017-12-31
59,738 GBP2016-12-31
Tools/Equipment for furniture and fittings
8,700 GBP2017-12-31
5,627 GBP2016-12-31
Motor vehicles
25,914 GBP2016-12-31
Trade Debtors/Trade Receivables
301,381 GBP2017-12-31
117,926 GBP2016-12-31
Other Debtors
2,978,333 GBP2017-12-31
1,956,058 GBP2016-12-31
Debtors
Current
3,279,714 GBP2017-12-31
2,073,984 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
2,540,479 GBP2017-12-31
Trade Creditors/Trade Payables
8,340,545 GBP2017-12-31
4,006,692 GBP2016-12-31
Taxation/Social Security Payable
116,813 GBP2017-12-31
38,823 GBP2016-12-31
Other Creditors
661,596 GBP2017-12-31
176,810 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
24,535 GBP2016-12-31
Other Remaining Borrowings
Current
2,540,479 GBP2017-12-31
2,194,070 GBP2016-12-31
Total Borrowings
Current
2,540,479 GBP2017-12-31
2,218,605 GBP2016-12-31