Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,800 GBP2018-12-31
14,300 GBP2017-12-31
Property, Plant & Equipment
266,721 GBP2018-12-31
134,045 GBP2017-12-31
Fixed Assets - Investments
2,100 GBP2018-12-31
2,100 GBP2017-12-31
Fixed Assets
277,621 GBP2018-12-31
150,445 GBP2017-12-31
Total Inventories
10,000 GBP2018-12-31
10,000 GBP2017-12-31
Debtors
3,617,871 GBP2018-12-31
2,805,239 GBP2017-12-31
Cash at bank and in hand
240,149 GBP2018-12-31
98,945 GBP2017-12-31
Current Assets
3,868,020 GBP2018-12-31
2,914,184 GBP2017-12-31
Net Current Assets/Liabilities
219,347 GBP2018-12-31
211,731 GBP2017-12-31
Total Assets Less Current Liabilities
496,968 GBP2018-12-31
362,176 GBP2017-12-31
Net Assets/Liabilities
318,598 GBP2018-12-31
297,830 GBP2017-12-31
Equity
Called up share capital
20,002 GBP2018-12-31
20,002 GBP2017-12-31
Retained earnings (accumulated losses)
298,596 GBP2018-12-31
277,828 GBP2017-12-31
Equity
318,598 GBP2018-12-31
297,830 GBP2017-12-31
Intangible Assets - Gross Cost
Net goodwill
129,800 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,000 GBP2018-12-31
115,500 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,500 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
8,800 GBP2018-12-31
14,300 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
115,751 GBP2018-12-31
21,062 GBP2017-12-31
Plant and equipment
19,634 GBP2018-12-31
19,634 GBP2017-12-31
Furniture and fittings
42,599 GBP2018-12-31
3,165 GBP2017-12-31
Motor vehicles
281,137 GBP2018-12-31
233,186 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
459,121 GBP2018-12-31
277,047 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,165 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-3,165 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,580 GBP2018-12-31
2,106 GBP2017-12-31
Plant and equipment
19,634 GBP2018-12-31
19,634 GBP2017-12-31
Furniture and fittings
6,533 GBP2018-12-31
3,165 GBP2017-12-31
Motor vehicles
159,653 GBP2018-12-31
118,097 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,400 GBP2018-12-31
143,002 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,474 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
6,533 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
41,556 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,563 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,165 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,165 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
109,171 GBP2018-12-31
18,956 GBP2017-12-31
Furniture and fittings
36,066 GBP2018-12-31
Motor vehicles
121,484 GBP2018-12-31
115,089 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
2,199,701 GBP2018-12-31
1,438,618 GBP2017-12-31
Debtors
Current
3,617,871 GBP2018-12-31
2,805,239 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
28,293 GBP2018-12-31
6,953 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,142,377 GBP2018-12-31
729,065 GBP2017-12-31
Corporation Tax Payable
121,195 GBP2018-12-31
144,105 GBP2017-12-31
Other Taxation & Social Security Payable
601,298 GBP2018-12-31
405,790 GBP2017-12-31
Other Creditors
Current
1,755,510 GBP2018-12-31
1,416,540 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
97,305 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
47,376 GBP2018-12-31
48,223 GBP2017-12-31
Equity
Called up share capital
20,002 GBP2018-12-31
20,002 GBP2017-12-31