Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
43,571 GBP2019-12-31
95,786 GBP2018-12-31
Property, Plant & Equipment
16,344 GBP2019-12-31
17,387 GBP2018-12-31
Fixed Assets - Investments
0 GBP2019-12-31
0 GBP2018-12-31
Fixed Assets
59,915 GBP2019-12-31
113,173 GBP2018-12-31
Total Inventories
0 GBP2019-12-31
0 GBP2018-12-31
Debtors
550,574 GBP2019-12-31
1,202,366 GBP2018-12-31
Cash at bank and in hand
2,780,178 GBP2019-12-31
8,289,046 GBP2018-12-31
Current assets - Investments
0 GBP2019-12-31
0 GBP2018-12-31
Current Assets
3,330,752 GBP2019-12-31
9,491,412 GBP2018-12-31
Creditors
Amounts falling due within one year
-425,540 GBP2019-12-31
-545,636 GBP2018-12-31
Net Current Assets/Liabilities
2,905,212 GBP2019-12-31
8,945,776 GBP2018-12-31
Total Assets Less Current Liabilities
2,965,127 GBP2019-12-31
9,058,949 GBP2018-12-31
Creditors
Amounts falling due after one year
0 GBP2019-12-31
0 GBP2018-12-31
Net Assets/Liabilities
2,965,127 GBP2019-12-31
9,058,949 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Share premium
0 GBP2019-12-31
0 GBP2018-12-31
Revaluation reserve
0 GBP2019-12-31
0 GBP2018-12-31
Retained earnings (accumulated losses)
850,113 GBP2019-12-31
864,011 GBP2018-12-31
Equity
2,965,127 GBP2019-12-31
9,058,949 GBP2018-12-31
Average Number of Employees
182019-01-01 ~ 2019-12-31
172018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
156,657 GBP2019-12-31
156,657 GBP2018-12-31
Intangible assets - Disposals
0 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
113,086 GBP2019-12-31
60,871 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
52,215 GBP2019-01-01 ~ 2019-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
86,648 GBP2019-12-31
119,556 GBP2018-12-31
Property, Plant & Equipment - Disposals
-42,496 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,304 GBP2019-12-31
102,169 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,279 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,496 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1,352 GBP2019-01-01 ~ 2019-12-31
Debtors
Amounts falling due after one year
550,574 GBP2019-12-31
1,202,366 GBP2018-12-31