Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
352019-01-01 ~ 2019-12-31
362018-01-01 ~ 2018-12-31
Property, Plant & Equipment
43,090 GBP2019-12-31
62,176 GBP2018-12-31
Fixed Assets - Investments
46,005 GBP2019-12-31
46,005 GBP2018-12-31
Fixed Assets
89,095 GBP2019-12-31
108,181 GBP2018-12-31
Debtors
Current
2,770,271 GBP2019-12-31
2,139,729 GBP2018-12-31
Cash at bank and in hand
1,374,178 GBP2019-12-31
2,104,048 GBP2018-12-31
Current Assets
4,144,449 GBP2019-12-31
4,243,777 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-4,014,763 GBP2019-12-31
Net Current Assets/Liabilities
129,686 GBP2019-12-31
38,885 GBP2018-12-31
Total Assets Less Current Liabilities
218,781 GBP2019-12-31
147,066 GBP2018-12-31
Net Assets/Liabilities
214,720 GBP2019-12-31
141,361 GBP2018-12-31
Equity
Called up share capital
100,000 GBP2019-12-31
100,000 GBP2018-12-31
Retained earnings (accumulated losses)
114,720 GBP2019-12-31
41,361 GBP2018-12-31
Equity
214,720 GBP2019-12-31
141,361 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102019-01-01 ~ 2019-12-31
Computers
252019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
143,794 GBP2019-12-31
143,794 GBP2018-12-31
Computers
422,708 GBP2019-12-31
422,708 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
566,502 GBP2019-12-31
566,502 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
139,072 GBP2018-12-31
Computers
365,254 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
504,326 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
14,364 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
19,086 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
143,794 GBP2019-12-31
Computers
379,618 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,412 GBP2019-12-31
Property, Plant & Equipment
Computers
43,090 GBP2019-12-31
57,454 GBP2018-12-31
Furniture and fittings
4,722 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
1,924,918 GBP2019-12-31
1,089,912 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
409,449 GBP2019-12-31
409,449 GBP2018-12-31
Other Debtors
Current
394,956 GBP2019-12-31
547,307 GBP2018-12-31
Prepayments/Accrued Income
Current
40,948 GBP2019-12-31
93,058 GBP2018-12-31
Trade Creditors/Trade Payables
Current
3,649,274 GBP2019-12-31
4,105,457 GBP2018-12-31
Corporation Tax Payable
Current
24,320 GBP2019-12-31
5,747 GBP2018-12-31
Taxation/Social Security Payable
Current
18,343 GBP2019-12-31
21,311 GBP2018-12-31
Other Creditors
Current
304,826 GBP2019-12-31
57,373 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
18,000 GBP2019-12-31
15,000 GBP2018-12-31
Creditors
Current
4,014,763 GBP2019-12-31
4,204,888 GBP2018-12-31
Net Deferred Tax Liability/Asset
4,061 GBP2019-12-31
5,705 GBP2018-12-31
5,705 GBP2018-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,644 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,061 GBP2019-12-31
5,705 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,000 GBP2019-12-31
109,313 GBP2018-12-31
Between one and five year
284,480 GBP2019-12-31
298,297 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
411,480 GBP2019-12-31
407,610 GBP2018-12-31