Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,408 GBP2018-12-31
27,330 GBP2017-12-31
Fixed Assets - Investments
637 GBP2018-12-31
637 GBP2017-12-31
Fixed Assets
20,045 GBP2018-12-31
27,967 GBP2017-12-31
Debtors
1,142,719 GBP2018-12-31
1,840,553 GBP2017-12-31
Cash at bank and in hand
231,790 GBP2018-12-31
169,546 GBP2017-12-31
Current Assets
1,374,509 GBP2018-12-31
2,010,099 GBP2017-12-31
Creditors
Amounts falling due within one year
954,232 GBP2018-12-31
1,641,035 GBP2017-12-31
Net Current Assets/Liabilities
420,277 GBP2018-12-31
369,064 GBP2017-12-31
Total Assets Less Current Liabilities
440,322 GBP2018-12-31
397,031 GBP2017-12-31
Net Assets/Liabilities
440,322 GBP2018-12-31
397,031 GBP2017-12-31
Equity
Called up share capital
30,000 GBP2018-12-31
13,430 GBP2017-12-31
13,430 GBP2016-12-31
Share premium
175,545 GBP2017-12-31
175,545 GBP2016-12-31
Retained earnings (accumulated losses)
410,322 GBP2018-12-31
208,056 GBP2017-12-31
148,839 GBP2016-12-31
Equity
440,322 GBP2018-12-31
397,031 GBP2017-12-31
Profit/Loss
621,146 GBP2018-01-01 ~ 2018-12-31
59,217 GBP2017-01-01 ~ 2017-12-31
Equity
Restated amount
397,031 GBP2017-12-31
337,814 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
621,146 GBP2018-01-01 ~ 2018-12-31
59,217 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
621,146 GBP2018-01-01 ~ 2018-12-31
59,217 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
621,146 GBP2018-01-01 ~ 2018-12-31
59,217 GBP2017-01-01 ~ 2017-12-31
Issue of Equity Instruments
Called up share capital
16,570 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
16,570 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-577,855 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-577,855 GBP2018-01-01 ~ 2018-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
16,570 GBP2018-01-01 ~ 2018-12-31
Retained earnings (accumulated losses)
-418,880 GBP2018-01-01 ~ 2018-12-31
Equity - Income/Expense Recognised Directly
-577,855 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252018-01-01 ~ 2018-12-31
Average Number of Employees
102018-01-01 ~ 2018-12-31
102017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,839 GBP2018-12-31
114,034 GBP2017-12-31
Office equipment
239,623 GBP2018-12-31
229,516 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
354,462 GBP2018-12-31
343,550 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,370 GBP2018-12-31
97,281 GBP2017-12-31
Office equipment
226,684 GBP2018-12-31
218,939 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,054 GBP2018-12-31
316,220 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,089 GBP2018-01-01 ~ 2018-12-31
Office equipment
7,745 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,834 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
6,469 GBP2018-12-31
16,753 GBP2017-12-31
Office equipment
12,939 GBP2018-12-31
10,577 GBP2017-12-31
Amounts invested in assets
Cost valuation, Non-current
637 GBP2018-12-31
Non-current
637 GBP2018-12-31
637 GBP2017-12-31
Trade Debtors/Trade Receivables
614,803 GBP2018-12-31
623,966 GBP2017-12-31
Amounts owed by group undertakings and participating interests
398,525 GBP2018-12-31
350,014 GBP2017-12-31
Other Debtors
129,391 GBP2018-12-31
866,573 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
438,735 GBP2018-12-31
422,474 GBP2017-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
143,614 GBP2017-12-31
Corporation Tax Payable
Amounts falling due within one year
45,567 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,446 GBP2018-12-31
54,722 GBP2017-12-31
Other Creditors
Amounts falling due within one year
398,484 GBP2018-12-31
1,020,225 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,875 GBP2018-12-31
37,500 GBP2017-12-31
Between one and five year
21,875 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,875 GBP2018-12-31
59,375 GBP2017-12-31