Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
208,548 GBP2017-12-31
278,062 GBP2016-12-31
Property, Plant & Equipment
43,525 GBP2017-12-31
49,967 GBP2016-12-31
Fixed Assets - Investments
379,500 GBP2017-12-31
349,000 GBP2016-12-31
Fixed Assets
631,573 GBP2017-12-31
677,029 GBP2016-12-31
Debtors
320,907 GBP2017-12-31
370,002 GBP2016-12-31
Cash at bank and in hand
636,117 GBP2017-12-31
724,244 GBP2016-12-31
Current Assets
957,024 GBP2017-12-31
1,094,246 GBP2016-12-31
Net Current Assets/Liabilities
65,896 GBP2017-12-31
322,205 GBP2016-12-31
Total Assets Less Current Liabilities
697,469 GBP2017-12-31
999,234 GBP2016-12-31
Creditors
Amounts falling due after one year
-296,350 GBP2017-12-31
-172,400 GBP2016-12-31
Net Assets/Liabilities
321,819 GBP2017-12-31
749,320 GBP2016-12-31
Equity
Called up share capital
712 GBP2017-12-31
950 GBP2016-12-31
Share premium
67,669 GBP2017-12-31
67,669 GBP2016-12-31
Retained earnings (accumulated losses)
460,380 GBP2017-12-31
912,281 GBP2016-12-31
Equity
321,819 GBP2017-12-31
749,320 GBP2016-12-31
Average Number of Employees
162017-01-01 ~ 2017-12-31
162016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Goodwill
1,190,667 GBP2017-12-31
991,071 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
982,119 GBP2017-12-31
912,605 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
69,514 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Goodwill
208,548 GBP2017-12-31
278,062 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,190 GBP2017-12-31
139,098 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,665 GBP2017-12-31
89,131 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,534 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
43,525 GBP2017-12-31
49,967 GBP2016-12-31
Trade Debtors/Trade Receivables
295,371 GBP2017-12-31
367,813 GBP2016-12-31
Other Debtors
25,536 GBP2017-12-31
2,189 GBP2016-12-31
Bank Overdrafts
Amounts falling due within one year
174,200 GBP2017-12-31
22,200 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
573,938 GBP2017-12-31
613,298 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
132,240 GBP2017-12-31
123,656 GBP2016-12-31
Other Creditors
Amounts falling due within one year
10,750 GBP2017-12-31
12,887 GBP2016-12-31
Bank Borrowings
Amounts falling due after one year
296,350 GBP2017-12-31
172,400 GBP2016-12-31
Equity
Revaluation reserve
476 GBP2017-12-31
238 GBP2016-12-31
238 GBP2015-12-31