Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,032 GBP2019-12-31
16,568 GBP2018-12-31
Fixed Assets
14,032 GBP2019-12-31
16,568 GBP2018-12-31
Debtors
689,716 GBP2019-12-31
467,394 GBP2018-12-31
Cash at bank and in hand
262,877 GBP2019-12-31
449,656 GBP2018-12-31
Current Assets
952,593 GBP2019-12-31
917,050 GBP2018-12-31
Creditors
Current
330,697 GBP2019-12-31
302,694 GBP2018-12-31
Net Current Assets/Liabilities
621,896 GBP2019-12-31
614,356 GBP2018-12-31
Total Assets Less Current Liabilities
635,928 GBP2019-12-31
630,924 GBP2018-12-31
Net Assets/Liabilities
633,625 GBP2019-12-31
628,219 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
632,625 GBP2019-12-31
627,219 GBP2018-12-31
Equity
633,625 GBP2019-12-31
628,219 GBP2018-12-31
Average Number of Employees
22019-01-01 ~ 2019-12-31
22018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,676 GBP2019-12-31
18,676 GBP2018-12-31
Furniture and fittings
28,644 GBP2019-12-31
26,333 GBP2018-12-31
Computers
80,054 GBP2019-12-31
78,840 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
127,374 GBP2019-12-31
123,849 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,676 GBP2019-12-31
18,676 GBP2018-12-31
Furniture and fittings
25,896 GBP2019-12-31
25,239 GBP2018-12-31
Computers
68,770 GBP2019-12-31
63,366 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,342 GBP2019-12-31
107,281 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
657 GBP2019-01-01 ~ 2019-12-31
Computers
5,404 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,061 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
2,748 GBP2019-12-31
1,094 GBP2018-12-31
Computers
11,284 GBP2019-12-31
15,474 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,083 GBP2019-12-31
12,462 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
667,633 GBP2019-12-31
454,932 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
689,716 GBP2019-12-31
467,394 GBP2018-12-31
Trade Creditors/Trade Payables
Current
10,749 GBP2019-12-31
37,047 GBP2018-12-31
Amounts owed to group undertakings
Current
301,374 GBP2019-12-31
156,320 GBP2018-12-31
Other Taxation & Social Security Payable
Current
63,837 GBP2018-12-31
Other Creditors
Current
18,574 GBP2019-12-31
45,490 GBP2018-12-31