Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
65,567 GBP2018-12-26
35,310 GBP2017-12-27
Debtors
3,213,856 GBP2018-12-26
2,178,022 GBP2017-12-27
Cash at bank and in hand
97,152 GBP2018-12-26
180,881 GBP2017-12-27
Current Assets
3,311,008 GBP2018-12-26
2,358,903 GBP2017-12-27
Net Current Assets/Liabilities
439,255 GBP2018-12-26
487,965 GBP2017-12-27
Total Assets Less Current Liabilities
504,822 GBP2018-12-26
523,275 GBP2017-12-27
Equity
Called up share capital
6,237 GBP2018-12-26
6,237 GBP2017-12-27
Share premium
457,702 GBP2018-12-26
457,702 GBP2017-12-27
Retained earnings (accumulated losses)
40,883 GBP2018-12-26
59,336 GBP2017-12-27
Equity
504,822 GBP2018-12-26
523,275 GBP2017-12-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,070 GBP2018-12-26
9,840 GBP2017-12-27
Plant and equipment
22,318 GBP2018-12-26
13,488 GBP2017-12-27
Computers
60,759 GBP2018-12-26
39,952 GBP2017-12-27
Property, Plant & Equipment - Gross Cost
114,147 GBP2018-12-26
63,280 GBP2017-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,955 GBP2018-12-26
5,367 GBP2017-12-27
Plant and equipment
7,541 GBP2018-12-26
6,424 GBP2017-12-27
Computers
29,084 GBP2018-12-26
16,179 GBP2017-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,580 GBP2018-12-26
27,970 GBP2017-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,588 GBP2017-12-28 ~ 2018-12-26
Plant and equipment
1,117 GBP2017-12-28 ~ 2018-12-26
Computers
12,905 GBP2017-12-28 ~ 2018-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,610 GBP2017-12-28 ~ 2018-12-26
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,115 GBP2018-12-26
4,473 GBP2017-12-27
Plant and equipment
14,777 GBP2018-12-26
7,064 GBP2017-12-27
Computers
31,675 GBP2018-12-26
23,773 GBP2017-12-27
Trade Debtors/Trade Receivables
Current
1,894,858 GBP2018-12-26
1,181,473 GBP2017-12-27
Amounts Owed By Related Parties
354,585 GBP2018-12-26
Current
150,765 GBP2017-12-27
Bank Borrowings/Overdrafts
Current
1,535,510 GBP2018-12-26
1,116,353 GBP2017-12-27
Trade Creditors/Trade Payables
Current
62,390 GBP2018-12-26
138,797 GBP2017-12-27
Amounts owed to group undertakings
Current
395,346 GBP2018-12-26
42,852 GBP2017-12-27
Corporation Tax Payable
34,379 GBP2018-12-26
14,512 GBP2017-12-27
Other Taxation & Social Security Payable
55,334 GBP2018-12-26
68,874 GBP2017-12-27
Equity
Called up share capital
6,237 GBP2018-12-26
6,237 GBP2017-12-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,822 GBP2018-12-26
91,086 GBP2017-12-27