Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
195,579 GBP2018-12-31
263,792 GBP2017-12-31
Debtors
1,456,899 GBP2018-12-31
1,293,758 GBP2017-12-31
Cash at bank and in hand
2,086,197 GBP2018-12-31
1,145,935 GBP2017-12-31
Current Assets
3,543,096 GBP2018-12-31
2,439,693 GBP2017-12-31
Creditors
Amounts falling due within one year
1,301,325 GBP2018-12-31
755,574 GBP2017-12-31
Net Current Assets/Liabilities
2,241,771 GBP2018-12-31
1,684,119 GBP2017-12-31
Total Assets Less Current Liabilities
2,437,350 GBP2018-12-31
1,947,911 GBP2017-12-31
Net Assets/Liabilities
2,389,238 GBP2018-12-31
1,906,768 GBP2017-12-31
Equity
Called up share capital
94 GBP2018-12-31
94 GBP2017-12-31
Share premium
903 GBP2018-12-31
903 GBP2017-12-31
Capital redemption reserve
9,975 GBP2018-12-31
9,975 GBP2017-12-31
Retained earnings (accumulated losses)
2,378,266 GBP2018-12-31
1,895,796 GBP2017-12-31
Equity
2,389,238 GBP2018-12-31
1,906,768 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002018-01-01 ~ 2018-12-31
Office equipment
33.002018-01-01 ~ 2018-12-31
Average Number of Employees
532018-01-01 ~ 2018-12-31
572017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
220,507 GBP2018-12-31
252,069 GBP2017-12-31
Office equipment
429,617 GBP2018-12-31
396,127 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
650,124 GBP2018-12-31
648,196 GBP2017-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-61,888 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-61,888 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,763 GBP2018-12-31
62,791 GBP2017-12-31
Office equipment
394,782 GBP2018-12-31
321,613 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,545 GBP2018-12-31
384,404 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58,860 GBP2018-01-01 ~ 2018-12-31
Office equipment
73,169 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,029 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-61,888 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,888 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
160,744 GBP2018-12-31
189,278 GBP2017-12-31
Office equipment
34,835 GBP2018-12-31
74,514 GBP2017-12-31
Trade Debtors/Trade Receivables
1,211,158 GBP2018-12-31
1,242,959 GBP2017-12-31
Other Debtors
245,741 GBP2018-12-31
50,799 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59 GBP2018-12-31
2 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,303 GBP2018-12-31
11,253 GBP2017-12-31
Corporation Tax Payable
Amounts falling due within one year
239,694 GBP2018-12-31
69,692 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
273,761 GBP2018-12-31
375,435 GBP2017-12-31
Other Creditors
Amounts falling due within one year
557,508 GBP2018-12-31
299,192 GBP2017-12-31