Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Class 2 ordinary share
12018-01-01 ~ 2018-12-31
Class 3 ordinary share
12018-01-01 ~ 2018-12-31
Class 4 ordinary share
12018-01-01 ~ 2018-12-31
Intangible Assets
7,000 GBP2018-12-31
8,800 GBP2017-12-31
Property, Plant & Equipment
32,923 GBP2018-12-31
21,549 GBP2017-12-31
Fixed Assets
39,923 GBP2018-12-31
30,349 GBP2017-12-31
Debtors
1,769,137 GBP2018-12-31
1,536,199 GBP2017-12-31
Cash at bank and in hand
388,132 GBP2018-12-31
391,291 GBP2017-12-31
Current Assets
2,157,269 GBP2018-12-31
1,927,490 GBP2017-12-31
Creditors
Current
1,264,449 GBP2018-12-31
1,072,992 GBP2017-12-31
Net Current Assets/Liabilities
892,820 GBP2018-12-31
854,498 GBP2017-12-31
Total Assets Less Current Liabilities
932,743 GBP2018-12-31
884,847 GBP2017-12-31
Equity
Called up share capital
500 GBP2018-12-31
500 GBP2017-12-31
Retained earnings (accumulated losses)
932,243 GBP2018-12-31
884,347 GBP2017-12-31
Equity
932,743 GBP2018-12-31
884,847 GBP2017-12-31
Average Number of Employees
6072018-01-01 ~ 2018-12-31
7312017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2018-12-31
9,200 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
7,000 GBP2018-12-31
8,800 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,515 GBP2018-12-31
53,059 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,479 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,592 GBP2018-12-31
31,510 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,082 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
32,923 GBP2018-12-31
21,549 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,528,925 GBP2018-12-31
1,395,380 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
240,212 GBP2018-12-31
140,819 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,769,137 GBP2018-12-31
1,536,199 GBP2017-12-31
Trade Creditors/Trade Payables
Current
85,042 GBP2018-12-31
62,761 GBP2017-12-31
Other Taxation & Social Security Payable
Current
638,031 GBP2018-12-31
526,810 GBP2017-12-31
Other Creditors
Current
541,376 GBP2018-12-31
483,421 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31
Class 2 ordinary share
100 shares2018-12-31
Class 3 ordinary share
100 shares2018-12-31
Class 4 ordinary share
100 shares2018-12-31