Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
128,091 GBP2017-12-31
146,403 GBP2016-12-31
Debtors
3,462,743 GBP2017-12-31
1,813,399 GBP2016-12-31
Cash at bank and in hand
403,405 GBP2017-12-31
119,027 GBP2016-12-31
Current Assets
3,866,148 GBP2017-12-31
1,932,426 GBP2016-12-31
Creditors
Amounts falling due within one year
2,537,809 GBP2017-12-31
1,654,162 GBP2016-12-31
Net Current Assets/Liabilities
1,328,339 GBP2017-12-31
278,264 GBP2016-12-31
Total Assets Less Current Liabilities
1,456,430 GBP2017-12-31
424,667 GBP2016-12-31
Net Assets/Liabilities
1,445,696 GBP2017-12-31
409,948 GBP2016-12-31
Equity
Called up share capital
150 GBP2017-12-31
150 GBP2016-12-31
Retained earnings (accumulated losses)
1,445,546 GBP2017-12-31
409,798 GBP2016-12-31
Equity
1,445,696 GBP2017-12-31
409,948 GBP2016-12-31
Average Number of Employees
452017-01-01 ~ 2017-12-31
352016-06-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Buildings
37,325 GBP2017-12-31
37,325 GBP2016-12-31
Computers
41,105 GBP2017-12-31
25,152 GBP2016-12-31
Furniture and fittings
50,530 GBP2017-12-31
50,054 GBP2016-12-31
Office equipment
56,921 GBP2017-12-31
53,961 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
185,881 GBP2017-12-31
166,492 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,157 GBP2017-12-31
2,894 GBP2016-12-31
Furniture and fittings
17,315 GBP2017-12-31
6,257 GBP2016-12-31
Office equipment
18,487 GBP2017-12-31
6,272 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,790 GBP2017-12-31
20,089 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,263 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
11,058 GBP2017-01-01 ~ 2017-12-31
Office equipment
12,215 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,701 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Buildings
24,494 GBP2017-12-31
32,659 GBP2016-12-31
Computers
31,948 GBP2017-12-31
22,258 GBP2016-12-31
Furniture and fittings
33,215 GBP2017-12-31
43,797 GBP2016-12-31
Office equipment
38,434 GBP2017-12-31
47,689 GBP2016-12-31
Trade Debtors/Trade Receivables
2,775,619 GBP2017-12-31
1,622,060 GBP2016-12-31
Amounts Owed By Related Parties
370,618 GBP2017-12-31
Prepayments/Accrued Income
156,270 GBP2017-12-31
1,707 GBP2016-12-31
Other Debtors
160,236 GBP2017-12-31
189,632 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
7,414 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,138,031 GBP2017-12-31
853,391 GBP2016-12-31
Other Taxation & Social Security Payable
Current
426,074 GBP2017-12-31
125,219 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
489,020 GBP2017-12-31
9,950 GBP2016-12-31
Other Creditors
Current
477,270 GBP2017-12-31
106,824 GBP2016-12-31