Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,735 GBP2018-12-31
78,794 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,281 GBP2018-12-31
61,302 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,979 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
14,454 GBP2018-12-31
17,492 GBP2017-12-31
Property, Plant & Equipment
14,454 GBP2018-12-31
17,492 GBP2017-12-31
Total Inventories
19,150 GBP2018-12-31
12,758 GBP2017-12-31
Debtors
284,338 GBP2018-12-31
222,498 GBP2017-12-31
Cash at bank and in hand
73,550 GBP2018-12-31
9,072 GBP2017-12-31
Current Assets
377,038 GBP2018-12-31
244,328 GBP2017-12-31
Creditors
Amounts falling due within one year
80,895 GBP2018-12-31
159,933 GBP2017-12-31
Net Current Assets/Liabilities
296,143 GBP2018-12-31
84,395 GBP2017-12-31
Total Assets Less Current Liabilities
310,597 GBP2018-12-31
101,887 GBP2017-12-31
Creditors
Amounts falling due after one year
197,312 GBP2018-12-31
Net Assets/Liabilities
136,850 GBP2018-12-31
101,887 GBP2017-12-31
Equity
Called up share capital
3,000 GBP2018-12-31
3,000 GBP2017-12-31
Retained earnings (accumulated losses)
133,850 GBP2018-12-31
98,887 GBP2017-12-31
Equity
136,850 GBP2018-12-31
101,887 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002018-01-01 ~ 2018-12-31
Average Number of Employees
182018-01-01 ~ 2018-12-31
172017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
17,500 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,500 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
83,735 GBP2018-12-31
78,794 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,281 GBP2018-12-31
61,302 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,979 GBP2018-01-01 ~ 2018-12-31
Trade Debtors/Trade Receivables
273,489 GBP2018-12-31
209,836 GBP2017-12-31
Other Debtors
10,849 GBP2018-12-31
12,662 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,138 GBP2018-12-31
46,888 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,850 GBP2018-12-31
15,780 GBP2017-12-31
Other Creditors
Amounts falling due within one year
29,907 GBP2018-12-31
97,265 GBP2017-12-31
Amounts falling due after one year
197,312 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,106 GBP2018-12-31
39,106 GBP2017-12-31
Between one and five year
78,213 GBP2018-12-31
117,319 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,319 GBP2018-12-31
156,425 GBP2017-12-31