Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2018-12-31
0 GBP2017-12-31
Property, Plant & Equipment
902 GBP2018-12-31
2,256 GBP2017-12-31
Fixed Assets - Investments
9,224,097 GBP2018-12-31
8,992,579 GBP2017-12-31
Fixed Assets
9,224,999 GBP2018-12-31
8,994,835 GBP2017-12-31
Total Inventories
0 GBP2018-12-31
0 GBP2017-12-31
Debtors
8,486,705 GBP2018-12-31
8,721,048 GBP2017-12-31
Cash at bank and in hand
1,082,697 GBP2018-12-31
653,254 GBP2017-12-31
Current assets - Investments
0 GBP2018-12-31
0 GBP2017-12-31
Current Assets
9,569,402 GBP2018-12-31
9,374,302 GBP2017-12-31
Creditors
Amounts falling due within one year
-2,987,284 GBP2018-12-31
-3,548,370 GBP2017-12-31
Net Current Assets/Liabilities
6,582,118 GBP2018-12-31
5,825,932 GBP2017-12-31
Total Assets Less Current Liabilities
15,807,117 GBP2018-12-31
14,820,767 GBP2017-12-31
Creditors
Amounts falling due after one year
-2,717,708 GBP2018-12-31
-3,161,431 GBP2017-12-31
Net Assets/Liabilities
11,921,534 GBP2018-12-31
10,491,461 GBP2017-12-31
Equity
Called up share capital
14,208 GBP2018-12-31
14,208 GBP2017-12-31
Share premium
0 GBP2018-12-31
0 GBP2017-12-31
Revaluation reserve
0 GBP2018-12-31
0 GBP2017-12-31
Retained earnings (accumulated losses)
11,907,326 GBP2018-12-31
10,477,253 GBP2017-12-31
Equity
11,921,534 GBP2018-12-31
10,491,461 GBP2017-12-31
Average Number of Employees
92018-01-01 ~ 2018-12-31
82017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
38,474 GBP2018-12-31
38,474 GBP2017-12-31
Property, Plant & Equipment - Disposals
0 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,572 GBP2018-12-31
36,218 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,354 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2018-01-01 ~ 2018-12-31
Debtors
Amounts falling due after one year
0 GBP2018-12-31
0 GBP2017-12-31