Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,867 GBP2018-12-31
16,270 GBP2017-12-31
Debtors
988,207 GBP2018-12-31
1,158,467 GBP2017-12-31
Cash at bank and in hand
236,208 GBP2018-12-31
146,459 GBP2017-12-31
Current Assets
1,224,415 GBP2018-12-31
1,304,926 GBP2017-12-31
Net Current Assets/Liabilities
780,560 GBP2018-12-31
1,074,407 GBP2017-12-31
Total Assets Less Current Liabilities
797,427 GBP2018-12-31
1,090,677 GBP2017-12-31
Net Assets/Liabilities
795,571 GBP2018-12-31
1,090,677 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
795,570 GBP2018-12-31
1,090,676 GBP2017-12-31
Equity
795,571 GBP2018-12-31
1,090,677 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,761 GBP2018-12-31
59,761 GBP2017-12-31
Computers
19,539 GBP2018-12-31
13,730 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
79,300 GBP2018-12-31
73,491 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,691 GBP2018-12-31
45,582 GBP2017-12-31
Computers
13,742 GBP2018-12-31
11,639 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,433 GBP2018-12-31
57,221 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,109 GBP2018-01-01 ~ 2018-12-31
Computers
2,103 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,212 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
11,070 GBP2018-12-31
14,179 GBP2017-12-31
Computers
5,797 GBP2018-12-31
2,091 GBP2017-12-31
Trade Debtors/Trade Receivables
106,881 GBP2018-12-31
38,337 GBP2017-12-31
Amounts owed by group undertakings and participating interests
747,933 GBP2018-12-31
1,028,255 GBP2017-12-31
Prepayments/Accrued Income
4,707 GBP2018-12-31
6,696 GBP2017-12-31
Other Debtors
128,686 GBP2018-12-31
84,160 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,993 GBP2018-12-31
31,494 GBP2017-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
221,164 GBP2018-12-31
50,923 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
95,292 GBP2018-12-31
24,847 GBP2017-12-31
Other Creditors
Amounts falling due within one year
119,406 GBP2018-12-31
123,255 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,595 GBP2018-12-31
30,563 GBP2017-12-31
Between one and five year
167,259 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
253,854 GBP2018-12-31
30,563 GBP2017-12-31
Average Number of Employees
132018-01-01 ~ 2018-12-31
82017-01-01 ~ 2017-12-31