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
Property, Plant & Equipment
51,023 GBP2018-12-31
98,780 GBP2017-12-31
Fixed Assets - Investments
175 GBP2018-12-31
175 GBP2017-12-31
Fixed Assets
51,198 GBP2018-12-31
98,955 GBP2017-12-31
Debtors
3,153,494 GBP2018-12-31
2,714,551 GBP2017-12-31
Cash at bank and in hand
1,546,833 GBP2018-12-31
1,041,211 GBP2017-12-31
Current Assets
4,700,327 GBP2018-12-31
3,755,762 GBP2017-12-31
Creditors
Current
2,764,781 GBP2018-12-31
2,183,852 GBP2017-12-31
Net Current Assets/Liabilities
1,935,546 GBP2018-12-31
1,571,910 GBP2017-12-31
Total Assets Less Current Liabilities
1,986,744 GBP2018-12-31
1,670,865 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
1,986,644 GBP2018-12-31
1,670,765 GBP2017-12-31
Equity
1,986,744 GBP2018-12-31
1,670,865 GBP2017-12-31
Average Number of Employees
3472018-01-01 ~ 2018-12-31
2822017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,673 GBP2017-12-31
Furniture and fittings
46,485 GBP2017-12-31
Computers
244,850 GBP2018-12-31
255,770 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
244,850 GBP2018-12-31
331,928 GBP2017-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-46,485 GBP2018-01-01 ~ 2018-12-31
Computers
-47,155 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-123,313 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,742 GBP2017-12-31
Furniture and fittings
23,245 GBP2017-12-31
Computers
193,827 GBP2018-12-31
190,161 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,827 GBP2018-12-31
233,148 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,967 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
4,517 GBP2018-01-01 ~ 2018-12-31
Computers
33,841 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,325 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-27,762 GBP2018-01-01 ~ 2018-12-31
Computers
-30,175 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,646 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Computers
51,023 GBP2018-12-31
65,609 GBP2017-12-31
Improvements to leasehold property
9,931 GBP2017-12-31
Furniture and fittings
23,240 GBP2017-12-31
Investments in Group Undertakings
Cost valuation
175 GBP2017-12-31
Investments in Group Undertakings
175 GBP2018-12-31
175 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,011,744 GBP2018-12-31
2,595,258 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
141,750 GBP2018-12-31
119,293 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
3,153,494 GBP2018-12-31
2,714,551 GBP2017-12-31
Trade Creditors/Trade Payables
Current
77,753 GBP2018-12-31
42,847 GBP2017-12-31
Amounts owed to group undertakings
Current
2,157,666 GBP2018-12-31
1,687,142 GBP2017-12-31
Other Taxation & Social Security Payable
Current
511,964 GBP2018-12-31
397,338 GBP2017-12-31
Other Creditors
Current
17,398 GBP2018-12-31
56,525 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31