Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
73,688 GBP2017-12-31
26,659 GBP2016-12-31
Fixed Assets
73,688 GBP2017-12-31
26,659 GBP2016-12-31
Debtors
1,024,944 GBP2017-12-31
546,382 GBP2016-12-31
Cash at bank and in hand
149,493 GBP2017-12-31
5,579 GBP2016-12-31
Current Assets
1,174,437 GBP2017-12-31
551,961 GBP2016-12-31
Net Current Assets/Liabilities
383,423 GBP2017-12-31
179,268 GBP2016-12-31
Total Assets Less Current Liabilities
457,111 GBP2017-12-31
205,927 GBP2016-12-31
Net Assets/Liabilities
444,256 GBP2017-12-31
200,595 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
444,156 GBP2017-12-31
200,495 GBP2016-12-31
Average number of employees in administration and support functions
462017-01-01 ~ 2017-12-31
212016-01-01 ~ 2016-12-31
Average Number of Employees
662017-01-01 ~ 2017-12-31
212016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,941 GBP2017-12-31
46,984 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
109,619 GBP2017-12-31
46,984 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,016 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-3,016 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,678 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,288 GBP2017-12-31
20,325 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,931 GBP2017-12-31
20,325 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
643 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
15,914 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,557 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-951 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-951 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
643 GBP2017-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,035 GBP2017-12-31
Plant and equipment
67,653 GBP2017-12-31
26,659 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
749,486 GBP2017-12-31
438,650 GBP2016-12-31
Prepayments/Accrued Income
Current
275,002 GBP2017-12-31
107,632 GBP2016-12-31
Other Debtors
Current
456 GBP2017-12-31
100 GBP2016-12-31
Trade Creditors/Trade Payables
Current
81,894 GBP2017-12-31
64,702 GBP2016-12-31
Corporation Tax Payable
Current
161,421 GBP2017-12-31
57,746 GBP2016-12-31
Other Taxation & Social Security Payable
Current
191,792 GBP2017-12-31
98,158 GBP2016-12-31
Other Creditors
Current
10,991 GBP2017-12-31
1,048 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
132,939 GBP2017-12-31
99,111 GBP2016-12-31
Dividends paid as a final distribution
464,000 GBP2017-01-01 ~ 2017-12-31
45,000 GBP2016-01-01 ~ 2016-12-31