Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Class 2 ordinary share
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
185,554 GBP2018-12-31
199,857 GBP2017-12-31
Investment Property
195,000 GBP2018-12-31
230,000 GBP2017-12-31
Fixed Assets
380,554 GBP2018-12-31
429,857 GBP2017-12-31
Debtors
357,824 GBP2018-12-31
505,506 GBP2017-12-31
Cash at bank and in hand
1,780,022 GBP2018-12-31
1,509,044 GBP2017-12-31
Current Assets
2,137,846 GBP2018-12-31
2,014,550 GBP2017-12-31
Creditors
Current
1,340,997 GBP2018-12-31
1,479,357 GBP2017-12-31
Net Current Assets/Liabilities
796,849 GBP2018-12-31
535,193 GBP2017-12-31
Total Assets Less Current Liabilities
1,177,403 GBP2018-12-31
965,050 GBP2017-12-31
Net Assets/Liabilities
1,170,906 GBP2018-12-31
957,114 GBP2017-12-31
Equity
Called up share capital
501 GBP2018-12-31
501 GBP2017-12-31
Capital redemption reserve
499 GBP2018-12-31
499 GBP2017-12-31
Retained earnings (accumulated losses)
1,169,906 GBP2018-12-31
956,114 GBP2017-12-31
Equity
1,170,906 GBP2018-12-31
957,114 GBP2017-12-31
Average Number of Employees
382018-01-01 ~ 2018-12-31
382017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
303,190 GBP2018-12-31
303,190 GBP2017-12-31
Furniture and fittings
90,810 GBP2018-12-31
85,444 GBP2017-12-31
Computers
304,799 GBP2018-12-31
287,026 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
698,799 GBP2018-12-31
675,660 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,849 GBP2018-12-31
148,784 GBP2017-12-31
Furniture and fittings
68,957 GBP2018-12-31
61,311 GBP2017-12-31
Computers
289,439 GBP2018-12-31
265,708 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,245 GBP2018-12-31
475,803 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,065 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
7,646 GBP2018-01-01 ~ 2018-12-31
Computers
23,731 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,442 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
148,341 GBP2018-12-31
154,406 GBP2017-12-31
Furniture and fittings
21,853 GBP2018-12-31
24,133 GBP2017-12-31
Computers
15,360 GBP2018-12-31
21,318 GBP2017-12-31
Investment Property - Fair Value Model
195,000 GBP2018-12-31
230,000 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
291,982 GBP2018-12-31
437,099 GBP2017-12-31
Other Debtors
Current
2,425 GBP2018-12-31
2,684 GBP2017-12-31
Prepayments/Accrued Income
Current
62,467 GBP2018-12-31
65,646 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
357,824 GBP2018-12-31
Current, Amounts falling due within one year
505,506 GBP2017-12-31
Trade Creditors/Trade Payables
Current
88,371 GBP2018-12-31
105,208 GBP2017-12-31
Corporation Tax Payable
Current
190,641 GBP2018-12-31
133,413 GBP2017-12-31
Other Taxation & Social Security Payable
Current
43,821 GBP2018-12-31
35,266 GBP2017-12-31
Other Creditors
Current
18,895 GBP2018-12-31
44,096 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
6,190 GBP2018-12-31
6,000 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2018-12-31
Class 2 ordinary share
1 shares2018-12-31