Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
24,908 GBP2019-12-31
Dividends Paid on Shares
48,577 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
398,023 GBP2019-12-31
462,315 GBP2018-12-31
Fixed Assets - Investments
51,602 GBP2019-12-31
102 GBP2018-12-31
Fixed Assets
474,533 GBP2019-12-31
510,994 GBP2018-12-31
Debtors
1,120,624 GBP2019-12-31
795,078 GBP2018-12-31
Cash at bank and in hand
400,858 GBP2019-12-31
1,245,282 GBP2018-12-31
Current Assets
1,521,482 GBP2019-12-31
2,040,360 GBP2018-12-31
Net Current Assets/Liabilities
700,233 GBP2019-12-31
1,192,694 GBP2018-12-31
Total Assets Less Current Liabilities
1,174,766 GBP2019-12-31
1,703,688 GBP2018-12-31
Creditors
Non-current
-79,908 GBP2018-12-31
Net Assets/Liabilities
1,133,224 GBP2019-12-31
1,573,937 GBP2018-12-31
Equity
Called up share capital
1,175 GBP2019-12-31
1,375 GBP2018-12-31
Share premium
24,989 GBP2019-12-31
24,989 GBP2018-12-31
Capital redemption reserve
200 GBP2019-12-31
Retained earnings (accumulated losses)
1,106,860 GBP2019-12-31
1,547,573 GBP2018-12-31
Equity
1,133,224 GBP2019-12-31
1,573,937 GBP2018-12-31
Average Number of Employees
1272019-01-01 ~ 2019-12-31
1202018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
2,777,065 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,752,157 GBP2019-12-31
2,728,488 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,669 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
24,908 GBP2019-12-31
48,577 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,278 GBP2019-12-31
100,278 GBP2018-12-31
Land and buildings, Under hire purchased contracts or finance leases
129,691 GBP2018-12-31
Furniture and fittings
280,712 GBP2019-12-31
280,712 GBP2018-12-31
Computers
568,536 GBP2019-12-31
556,868 GBP2018-12-31
Motor vehicles
139,257 GBP2019-12-31
138,757 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,218,474 GBP2019-12-31
1,206,306 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,047 GBP2019-12-31
14,041 GBP2018-12-31
Land and buildings, Under hire purchased contracts or finance leases
65,804 GBP2018-12-31
Furniture and fittings
191,685 GBP2019-12-31
171,641 GBP2018-12-31
Computers
476,452 GBP2019-12-31
451,962 GBP2018-12-31
Motor vehicles
59,966 GBP2019-12-31
40,543 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
820,451 GBP2019-12-31
743,991 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,497 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
20,044 GBP2019-01-01 ~ 2019-12-31
Computers
24,490 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
19,423 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,460 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
84,231 GBP2019-12-31
Furniture and fittings
89,027 GBP2019-12-31
109,071 GBP2018-12-31
Computers
92,084 GBP2019-12-31
104,906 GBP2018-12-31
Motor vehicles
79,291 GBP2019-12-31
98,214 GBP2018-12-31
Owned/Freehold, Land and buildings
86,237 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
551,399 GBP2019-12-31
609,987 GBP2018-12-31
Other Debtors
Amounts falling due within one year
327,613 GBP2019-12-31
185,091 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
879,012 GBP2019-12-31
795,078 GBP2018-12-31
Other Debtors
Amounts falling due after one year
241,612 GBP2019-12-31
Trade Creditors/Trade Payables
Current
245,885 GBP2019-12-31
271,974 GBP2018-12-31
Corporation Tax Payable
63,908 GBP2019-12-31
45,249 GBP2018-12-31
Other Taxation & Social Security Payable
374,617 GBP2019-12-31
439,506 GBP2018-12-31
Other Creditors
Current
136,839 GBP2019-12-31
90,937 GBP2018-12-31
Non-current
79,908 GBP2018-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
79,908 GBP2019-12-31
19,114 GBP2018-12-31
Minimum gross finance lease payments owing
79,908 GBP2019-12-31
99,022 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
224,522 GBP2019-12-31
249,201 GBP2018-12-31
Between two and five year
208,273 GBP2019-12-31
271,052 GBP2018-12-31
More than five year
36,250 GBP2019-12-31
58,250 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
469,045 GBP2019-12-31
578,503 GBP2018-12-31