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
12018-01-01 ~ 2018-12-31
Class 2 ordinary share
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
100,744 GBP2018-12-31
134,325 GBP2017-12-31
Debtors
1,381,247 GBP2018-12-31
1,014,354 GBP2017-12-31
Cash at bank and in hand
102,260 GBP2018-12-31
76,047 GBP2017-12-31
Current Assets
1,483,507 GBP2018-12-31
1,090,401 GBP2017-12-31
Creditors
Current
1,105,500 GBP2018-12-31
806,794 GBP2017-12-31
Net Current Assets/Liabilities
378,007 GBP2018-12-31
283,607 GBP2017-12-31
Total Assets Less Current Liabilities
478,751 GBP2018-12-31
417,932 GBP2017-12-31
Net Assets/Liabilities
461,587 GBP2018-12-31
394,644 GBP2017-12-31
Equity
Called up share capital
2,540 GBP2018-12-31
2,540 GBP2017-12-31
Retained earnings (accumulated losses)
459,047 GBP2018-12-31
392,104 GBP2017-12-31
Equity
461,587 GBP2018-12-31
394,644 GBP2017-12-31
Average Number of Employees
82018-01-01 ~ 2018-12-31
92017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,971 GBP2017-12-31
Furniture and fittings
46,086 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
229,057 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,081 GBP2018-12-31
77,784 GBP2017-12-31
Furniture and fittings
24,232 GBP2018-12-31
16,948 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,313 GBP2018-12-31
94,732 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,297 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
7,284 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,581 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
78,890 GBP2018-12-31
105,187 GBP2017-12-31
Furniture and fittings
21,854 GBP2018-12-31
29,138 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
961,466 GBP2018-12-31
682,989 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
419,781 GBP2018-12-31
331,365 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,381,247 GBP2018-12-31
1,014,354 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
27,645 GBP2018-12-31
27,947 GBP2017-12-31
Trade Creditors/Trade Payables
Current
408,129 GBP2018-12-31
194,640 GBP2017-12-31
Other Taxation & Social Security Payable
Current
191,848 GBP2018-12-31
121,064 GBP2017-12-31
Other Creditors
Current
477,878 GBP2018-12-31
463,143 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,164 GBP2018-12-31
23,288 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2018-12-31
Class 2 ordinary share
40 shares2018-12-31