Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
185,719 GBP2018-12-31
226,694 GBP2017-12-31
Fixed Assets - Investments
4,396,664 GBP2018-12-31
4,534,948 GBP2017-12-31
Fixed Assets
4,582,383 GBP2018-12-31
4,761,642 GBP2017-12-31
Total Inventories
0 GBP2018-12-31
0 GBP2017-12-31
Debtors
5,153,706 GBP2018-12-31
2,055,837 GBP2017-12-31
Cash at bank and in hand
898,967 GBP2018-12-31
2,602,572 GBP2017-12-31
Current assets - Investments
93,860 GBP2018-12-31
194,089 GBP2017-12-31
Current Assets
6,146,533 GBP2018-12-31
4,852,498 GBP2017-12-31
Net Current Assets/Liabilities
347,407 GBP2018-12-31
852,086 GBP2017-12-31
Total Assets Less Current Liabilities
4,929,790 GBP2018-12-31
5,613,728 GBP2017-12-31
Net Assets/Liabilities
4,381,239 GBP2018-12-31
5,182,469 GBP2017-12-31
Equity
Retained earnings (accumulated losses)
4,381,239 GBP2018-12-31
5,182,469 GBP2017-12-31
Equity
4,381,239 GBP2018-12-31
5,182,469 GBP2017-12-31
Average Number of Employees
542018-01-01 ~ 2018-12-31
522017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
490,693 GBP2018-12-31
399,828 GBP2017-12-31
Office equipment
1,524,964 GBP2018-12-31
1,560,030 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
2,015,657 GBP2018-12-31
1,959,858 GBP2017-12-31
Property, Plant & Equipment - Disposals
Office equipment
-110,422 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-110,422 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
399,828 GBP2018-12-31
359,236 GBP2017-12-31
Office equipment
1,430,110 GBP2018-12-31
1,373,928 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,829,938 GBP2018-12-31
1,733,164 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
40,592 GBP2018-01-01 ~ 2018-12-31
Office equipment
166,604 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,196 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-110,422 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,422 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
90,865 GBP2018-12-31
40,592 GBP2017-12-31
Office equipment
94,854 GBP2018-12-31
186,102 GBP2017-12-31
Trade Debtors/Trade Receivables
4,078,692 GBP2018-12-31
430,115 GBP2017-12-31
Prepayments/Accrued Income
969,812 GBP2018-12-31
1,601,725 GBP2017-12-31
Other Debtors
105,202 GBP2018-12-31
23,997 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
331,393 GBP2018-12-31
147,771 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
700,895 GBP2018-12-31
128,034 GBP2017-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,382,657 GBP2018-12-31
3,387,347 GBP2017-12-31
Other Creditors
Amounts falling due within one year
384,181 GBP2018-12-31
337,260 GBP2017-12-31
Amounts falling due after one year
273,521 GBP2018-12-31
54,304 GBP2017-12-31