Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,543 GBP2019-12-31
23,438 GBP2018-12-31
Fixed Assets
26,543 GBP2019-12-31
23,438 GBP2018-12-31
Debtors
2,368,039 GBP2019-12-31
1,223,569 GBP2018-12-31
Cash at bank and in hand
245,764 GBP2019-12-31
755,586 GBP2018-12-31
Current Assets
2,613,803 GBP2019-12-31
1,979,155 GBP2018-12-31
Net Current Assets/Liabilities
1,828,445 GBP2019-12-31
1,213,376 GBP2018-12-31
Total Assets Less Current Liabilities
1,854,988 GBP2019-12-31
1,236,814 GBP2018-12-31
Net Assets/Liabilities
1,852,402 GBP2019-12-31
1,234,482 GBP2018-12-31
Equity
Called up share capital
1,680 GBP2019-12-31
1,680 GBP2018-12-31
Capital redemption reserve
720 GBP2019-12-31
720 GBP2019-01-01
720 GBP2018-12-31
Retained earnings (accumulated losses)
1,850,002 GBP2019-12-31
1,232,082 GBP2018-12-31
Equity
1,852,402 GBP2019-12-31
1,234,482 GBP2018-12-31
Average Number of Employees
142019-01-01 ~ 2019-12-31
112018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
56,277 GBP2019-12-31
45,627 GBP2019-01-01
Property, Plant & Equipment - Disposals
-1,767 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,734 GBP2019-12-31
22,189 GBP2019-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,312 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,767 GBP2019-01-01 ~ 2019-12-31
Trade Debtors/Trade Receivables
959,195 GBP2019-12-31
706,462 GBP2018-12-31
Amounts owed by directors
1,188,016 GBP2019-12-31
263,980 GBP2018-12-31
Other Debtors
142,089 GBP2019-12-31
178,119 GBP2018-12-31
Prepayments/Accrued Income
78,739 GBP2019-12-31
75,008 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,528 GBP2019-12-31
5,181 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,424 GBP2019-12-31
198,060 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
229,849 GBP2019-12-31
220,745 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
155,150 GBP2019-12-31
92,105 GBP2018-12-31
Loans received from directors
Amounts falling due within one year
153 GBP2019-12-31
153 GBP2018-12-31
Other Creditors
Amounts falling due within one year
3,713 GBP2019-12-31
6,783 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
249,541 GBP2019-12-31
242,752 GBP2018-12-31
Deferred Tax Liabilities
2,586 GBP2019-12-31
2,332 GBP2019-01-01
2,332 GBP2018-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
254 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,586 GBP2019-12-31
2,332 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,984 GBP2019-12-31
375,492 GBP2018-12-31
Dividends Paid on Shares
267,708 GBP2019-01-01 ~ 2019-12-31
325,332 GBP2018-01-01 ~ 2018-12-31
All ordinary shares
267,708 GBP2019-01-01 ~ 2019-12-31
Advances or credits given to directors
1,188,016 GBP2019-12-31
263,980 GBP2019-01-01
Advances or credits made to directors during the period
1,191,744 GBP2019-01-01 ~ 2019-12-31
Advances or credits repaid by directors
-267,708 GBP2019-01-01 ~ 2019-12-31