Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
119,530 GBP2018-12-31
143,653 GBP2017-12-31
Debtors
847,448 GBP2018-12-31
559,602 GBP2017-12-31
Cash at bank and in hand
146,018 GBP2018-12-31
104,869 GBP2017-12-31
Current Assets
993,466 GBP2018-12-31
664,471 GBP2017-12-31
Creditors
Current
346,038 GBP2018-12-31
450,879 GBP2017-12-31
Net Current Assets/Liabilities
647,428 GBP2018-12-31
213,592 GBP2017-12-31
Total Assets Less Current Liabilities
766,958 GBP2018-12-31
357,245 GBP2017-12-31
Net Assets/Liabilities
453,679 GBP2018-12-31
183,215 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
453,579 GBP2018-12-31
183,115 GBP2017-12-31
Equity
453,679 GBP2018-12-31
183,215 GBP2017-12-31
Average Number of Employees
522018-01-01 ~ 2018-12-31
502017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,221 GBP2018-12-31
327,897 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,691 GBP2018-12-31
184,244 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,447 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
119,530 GBP2018-12-31
143,653 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
377,583 GBP2018-12-31
247,207 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
469,865 GBP2018-12-31
312,395 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
847,448 GBP2018-12-31
559,602 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
14,286 GBP2017-12-31
Trade Creditors/Trade Payables
Current
96,020 GBP2018-12-31
101,814 GBP2017-12-31
Other Taxation & Social Security Payable
Current
14,028 GBP2018-12-31
130,056 GBP2017-12-31
Other Creditors
Current
235,990 GBP2018-12-31
204,723 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
38,095 GBP2017-12-31
Other Creditors
Non-current
313,279 GBP2018-12-31
112,535 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,272 GBP2018-12-31
42,272 GBP2017-12-31
Between one and five year
169,088 GBP2018-12-31
169,088 GBP2017-12-31
More than five year
102,160 GBP2018-12-31
144,432 GBP2017-12-31
All periods
313,520 GBP2018-12-31
355,792 GBP2017-12-31
Bank Borrowings
Secured
52,381 GBP2017-12-31
Total Borrowings
Secured
718,377 GBP2018-12-31
489,246 GBP2017-12-31