Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,026 GBP2018-12-31
22,727 GBP2017-12-31
Property, Plant & Equipment
94,707 GBP2018-12-31
99,744 GBP2017-12-31
Fixed Assets
103,733 GBP2018-12-31
122,471 GBP2017-12-31
Debtors
Current
1,018,849 GBP2018-12-31
1,429,091 GBP2017-12-31
Cash at bank and in hand
1,115,829 GBP2018-12-31
860,061 GBP2017-12-31
Current Assets
2,134,678 GBP2018-12-31
2,289,152 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-1,140,533 GBP2018-12-31
-1,570,868 GBP2017-12-31
Net Current Assets/Liabilities
994,145 GBP2018-12-31
718,284 GBP2017-12-31
Total Assets Less Current Liabilities
1,097,878 GBP2018-12-31
840,755 GBP2017-12-31
Net Assets/Liabilities
1,097,878 GBP2018-12-31
840,755 GBP2017-12-31
Equity
Called up share capital
7,000 GBP2018-12-31
7,000 GBP2017-12-31
Capital redemption reserve
3,500 GBP2018-12-31
3,500 GBP2017-12-31
Retained earnings (accumulated losses)
1,087,378 GBP2018-12-31
830,255 GBP2017-12-31
Equity
1,097,878 GBP2018-12-31
840,755 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,780 GBP2018-12-31
60,000 GBP2017-12-31
Furniture and fittings
362,345 GBP2018-12-31
343,378 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
413,125 GBP2018-12-31
403,378 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-32,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
25,405 GBP2017-12-31
Furniture and fittings
278,228 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
303,633 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,763 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings, Owned/Freehold
22,006 GBP2018-01-01 ~ 2018-12-31
Owned/Freehold
32,769 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,984 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,984 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,184 GBP2018-12-31
Furniture and fittings
300,234 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,418 GBP2018-12-31
Property, Plant & Equipment
Motor vehicles
32,596 GBP2018-12-31
34,595 GBP2017-12-31
Furniture and fittings
62,111 GBP2018-12-31
65,149 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
994,291 GBP2018-12-31
1,294,402 GBP2017-12-31
Other Debtors
Current
14,225 GBP2018-12-31
131,762 GBP2017-12-31
Prepayments/Accrued Income
Current
10,333 GBP2018-12-31
2,927 GBP2017-12-31
Trade Creditors/Trade Payables
Current
824,529 GBP2018-12-31
1,056,233 GBP2017-12-31
Corporation Tax Payable
Current
98,440 GBP2018-12-31
61,620 GBP2017-12-31
Other Taxation & Social Security Payable
Current
9,520 GBP2018-12-31
22,224 GBP2017-12-31
Other Creditors
Current
127,876 GBP2018-12-31
219,444 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
80,168 GBP2018-12-31
211,347 GBP2017-12-31
Creditors
Current
1,140,533 GBP2018-12-31
1,570,868 GBP2017-12-31