Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,445 GBP2019-12-31
13,353 GBP2018-12-31
Debtors
1,490,502 GBP2019-12-31
1,347,801 GBP2018-12-31
Current assets - Investments
930 GBP2019-12-31
930 GBP2018-12-31
Cash at bank and in hand
765,264 GBP2019-12-31
527,675 GBP2018-12-31
Current Assets
2,256,696 GBP2019-12-31
1,876,406 GBP2018-12-31
Creditors
Amounts falling due within one year
903,928 GBP2019-12-31
788,296 GBP2018-12-31
Net Current Assets/Liabilities
1,352,768 GBP2019-12-31
1,088,110 GBP2018-12-31
Total Assets Less Current Liabilities
1,373,213 GBP2019-12-31
1,101,463 GBP2018-12-31
Net Assets/Liabilities
1,366,806 GBP2019-12-31
1,098,276 GBP2018-12-31
Equity
Called up share capital
152 GBP2019-12-31
149 GBP2018-12-31
Share premium
3,690,831 GBP2019-12-31
3,649,991 GBP2018-12-31
Retained earnings (accumulated losses)
-2,324,177 GBP2019-12-31
-2,551,864 GBP2018-12-31
Equity
1,366,806 GBP2019-12-31
1,098,276 GBP2018-12-31
Average number of employees in administration and support functions
0.142019-01-01 ~ 2019-12-31
0.102018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
98,571 GBP2019-12-31
90,197 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,126 GBP2019-12-31
76,844 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,282 GBP2019-01-01 ~ 2019-12-31
Fixed Assets
20,445 GBP2019-12-31
13,353 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,694 GBP2019-12-31
61,461 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
143,599 GBP2019-12-31
109,905 GBP2018-12-31
Other Creditors
Amounts falling due within one year
1,600 GBP2019-12-31
14,933 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
721,035 GBP2019-12-31
601,997 GBP2018-12-31