Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,022 GBP2019-12-31
59,998 GBP2018-12-31
Fixed Assets - Investments
3,465 GBP2019-12-31
3,465 GBP2018-12-31
Fixed Assets
26,487 GBP2019-12-31
63,463 GBP2018-12-31
Debtors
Current
236,096 GBP2019-12-31
302,892 GBP2018-12-31
Cash at bank and in hand
430,216 GBP2019-12-31
505,948 GBP2018-12-31
Current Assets
666,312 GBP2019-12-31
808,840 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-446,008 GBP2019-12-31
-622,860 GBP2018-12-31
Net Current Assets/Liabilities
220,304 GBP2019-12-31
185,980 GBP2018-12-31
Total Assets Less Current Liabilities
246,791 GBP2019-12-31
249,443 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-20,092 GBP2018-12-31
Net Assets/Liabilities
240,667 GBP2019-12-31
224,241 GBP2018-12-31
Equity
Called up share capital
44,400 GBP2019-12-31
44,400 GBP2018-12-31
Share premium
10,050 GBP2019-12-31
10,050 GBP2018-12-31
Capital redemption reserve
5,025 GBP2019-12-31
5,025 GBP2018-12-31
Retained earnings (accumulated losses)
181,192 GBP2019-12-31
164,766 GBP2018-12-31
Equity
240,667 GBP2019-12-31
224,241 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252019-01-01 ~ 2019-12-31
Furniture and fittings
152019-01-01 ~ 2019-12-31
Office equipment
152019-01-01 ~ 2019-12-31
Computers
332019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,381 GBP2019-12-31
71,738 GBP2018-12-31
Furniture and fittings
162,871 GBP2019-12-31
160,799 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
187,252 GBP2019-12-31
232,537 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-48,357 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-48,357 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,111 GBP2018-12-31
Furniture and fittings
151,428 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
172,539 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,576 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
8,313 GBP2019-01-01 ~ 2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
-16,622 GBP2019-01-01 ~ 2019-12-31
Under hire purchased contracts or finance leases
-16,622 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,226 GBP2019-12-31
Furniture and fittings
153,004 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,230 GBP2019-12-31
Property, Plant & Equipment
Motor vehicles
13,155 GBP2019-12-31
50,627 GBP2018-12-31
Furniture and fittings
9,867 GBP2019-12-31
9,371 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
192,580 GBP2019-12-31
248,058 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
27,250 GBP2019-12-31
27,250 GBP2018-12-31
Other Debtors
Current
14,479 GBP2018-12-31
Prepayments/Accrued Income
Current
16,266 GBP2019-12-31
13,105 GBP2018-12-31
Cash and Cash Equivalents
430,216 GBP2019-12-31
505,948 GBP2018-12-31
Bank Borrowings
Current
6,004 GBP2018-12-31
Trade Creditors/Trade Payables
Current
320,510 GBP2019-12-31
497,146 GBP2018-12-31
Corporation Tax Payable
Current
68,282 GBP2019-12-31
63,463 GBP2018-12-31
Other Taxation & Social Security Payable
Current
33,280 GBP2019-12-31
25,419 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
2,418 GBP2018-12-31
Other Creditors
Current
1,046 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
22,890 GBP2019-12-31
28,410 GBP2018-12-31
Creditors
Current
446,008 GBP2019-12-31
622,860 GBP2018-12-31
Bank Borrowings
Non-current
20,092 GBP2018-12-31
Creditors
Non-current
20,092 GBP2018-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,004 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
6,004 GBP2018-12-31
Total Borrowings
26,096 GBP2018-12-31
Net Deferred Tax Liability/Asset
-6,124 GBP2019-12-31
-5,110 GBP2018-12-31
-5,348 GBP2018-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,014 GBP2019-01-01 ~ 2019-12-31
238 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,124 GBP2019-12-31
-5,110 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44,400 shares2019-12-31
44,400 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1.002019-01-01 ~ 2019-12-31