Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
30,270 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,270 GBP2017-12-31
20,180 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,090 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
10,090 GBP2016-12-31
Intangible Assets
10,090 GBP2016-12-31
Property, Plant & Equipment
47,194 GBP2017-12-31
27,158 GBP2016-12-31
Fixed Assets
47,194 GBP2017-12-31
37,248 GBP2016-12-31
Debtors
3,390,071 GBP2017-12-31
3,220,606 GBP2016-12-31
Cash at bank and in hand
588 GBP2017-12-31
11,120 GBP2016-12-31
Current Assets
3,390,659 GBP2017-12-31
3,231,726 GBP2016-12-31
Creditors
Amounts falling due within one year
2,959,544 GBP2017-12-31
3,204,298 GBP2016-12-31
Net Current Assets/Liabilities
431,115 GBP2017-12-31
27,428 GBP2016-12-31
Total Assets Less Current Liabilities
478,309 GBP2017-12-31
64,676 GBP2016-12-31
Net Assets/Liabilities
479,624 GBP2017-12-31
59,244 GBP2016-12-31
Equity
Called up share capital
108 GBP2017-12-31
100 GBP2016-12-31
Share premium
599,992 GBP2017-12-31
Retained earnings (accumulated losses)
-120,476 GBP2017-12-31
59,144 GBP2016-12-31
Equity
479,624 GBP2017-12-31
59,244 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202017-01-01 ~ 2017-12-31
Average Number of Employees
2282017-01-01 ~ 2017-12-31
2702016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
30,270 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,270 GBP2017-12-31
20,180 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,090 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,342 GBP2017-12-31
28,820 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
80,944 GBP2017-12-31
55,320 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,018 GBP2017-12-31
13,151 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,750 GBP2017-12-31
28,162 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,867 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,588 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
16,324 GBP2017-12-31
15,669 GBP2016-12-31
Trade Debtors/Trade Receivables
1,130,550 GBP2017-12-31
1,978,322 GBP2016-12-31
Amounts owed by group undertakings and participating interests
1,210,845 GBP2017-12-31
622,625 GBP2016-12-31
Other Debtors
1,048,676 GBP2017-12-31
619,659 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
626 GBP2017-12-31
2,029 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,209 GBP2017-12-31
63,078 GBP2016-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
90,079 GBP2017-12-31
313,745 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
80,956 GBP2017-12-31
101,033 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
171,940 GBP2017-12-31
500,200 GBP2016-12-31
Other Creditors
Amounts falling due within one year
2,531,734 GBP2017-12-31
2,224,213 GBP2016-12-31
Par Value of Share
Class 1 ordinary share
0.10 shares2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2017-12-31
800 shares2016-12-31
Par Value of Share
Class 2 ordinary share
0.10 shares2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2017-12-31
200 shares2016-12-31
Par Value of Share
Class 3 ordinary share
0.10 shares2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
79 shares2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,811 GBP2017-12-31
33,248 GBP2016-12-31
Between one and five year
14,350 GBP2017-12-31
1,111 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,161 GBP2017-12-31
34,359 GBP2016-12-31
Advances or credits given to directors
-200,000 GBP2017-12-31
-235,382 GBP2016-12-31
34,147 GBP2015-12-31
Advances or credits made to directors during the period
35,382 GBP2017-01-01 ~ 2017-12-31
-269,529 GBP2016-01-01 ~ 2016-12-31