Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,352 GBP2019-12-31
Dividends Paid on Shares
36,407 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
215,230 GBP2019-12-31
356,591 GBP2018-12-31
Fixed Assets
230,582 GBP2019-12-31
392,998 GBP2018-12-31
Debtors
1,531,751 GBP2019-12-31
966,660 GBP2018-12-31
Cash at bank and in hand
125,691 GBP2019-12-31
6,290 GBP2018-12-31
Current Assets
1,657,442 GBP2019-12-31
972,950 GBP2018-12-31
Net Current Assets/Liabilities
-478,013 GBP2019-12-31
-941,468 GBP2018-12-31
Total Assets Less Current Liabilities
-247,431 GBP2019-12-31
-548,470 GBP2018-12-31
Creditors
Non-current
-32,700 GBP2018-12-31
Net Assets/Liabilities
-247,431 GBP2019-12-31
-581,170 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-247,531 GBP2019-12-31
-581,270 GBP2018-12-31
Equity
-247,431 GBP2019-12-31
-581,170 GBP2018-12-31
Intangible Assets - Gross Cost
Development expenditure
84,218 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
68,866 GBP2019-12-31
47,811 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
21,055 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Development expenditure
15,352 GBP2019-12-31
36,407 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,562,330 GBP2019-12-31
1,756,686 GBP2018-12-31
Motor vehicles
18,995 GBP2019-12-31
8,025 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,581,325 GBP2019-12-31
1,764,711 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-274,349 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-8,025 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-282,374 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,365,699 GBP2019-12-31
1,406,560 GBP2018-12-31
Motor vehicles
396 GBP2019-12-31
1,560 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,366,095 GBP2019-12-31
1,408,120 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
233,488 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
2,848 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,336 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-274,349 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-4,012 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-278,361 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
196,631 GBP2019-12-31
350,126 GBP2018-12-31
Motor vehicles
18,599 GBP2019-12-31
6,465 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
580,928 GBP2019-12-31
240,018 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
10,282 GBP2019-12-31
Amounts Owed By Related Parties
80,000 GBP2019-12-31
Current
80,000 GBP2018-12-31
Other Debtors
Amounts falling due within one year
837,762 GBP2019-12-31
623,863 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
1,508,972 GBP2019-12-31
943,881 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
4,905 GBP2018-12-31
Trade Creditors/Trade Payables
Current
313,272 GBP2019-12-31
302,052 GBP2018-12-31
Corporation Tax Payable
72,322 GBP2019-12-31
Other Taxation & Social Security Payable
292,981 GBP2019-12-31
149,090 GBP2018-12-31
Other Creditors
Current
1,456,880 GBP2019-12-31
1,458,371 GBP2018-12-31
Non-current
32,700 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,991 GBP2019-12-31