Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
93,241 GBP2018-12-31
58,976 GBP2017-12-31
Property, Plant & Equipment
36,158 GBP2018-12-31
43,197 GBP2017-12-31
Fixed Assets
129,399 GBP2018-12-31
102,173 GBP2017-12-31
Debtors
330,745 GBP2018-12-31
244,485 GBP2017-12-31
Cash at bank and in hand
2,687,565 GBP2018-12-31
1,810,612 GBP2017-12-31
Current Assets
3,018,310 GBP2018-12-31
2,055,097 GBP2017-12-31
Creditors
Current
1,667,381 GBP2018-12-31
1,226,172 GBP2017-12-31
Net Current Assets/Liabilities
1,350,929 GBP2018-12-31
828,925 GBP2017-12-31
Total Assets Less Current Liabilities
1,480,328 GBP2018-12-31
931,098 GBP2017-12-31
Net Assets/Liabilities
1,479,976 GBP2018-12-31
930,839 GBP2017-12-31
Equity
Called up share capital
86 GBP2018-12-31
86 GBP2017-12-31
Retained earnings (accumulated losses)
1,479,890 GBP2018-12-31
1,104,491 GBP2017-12-31
Equity
1,479,976 GBP2018-12-31
930,839 GBP2017-12-31
Average Number of Employees
382018-01-01 ~ 2018-12-31
332017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Other than goodwill
257,168 GBP2018-12-31
194,814 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
163,927 GBP2018-12-31
135,838 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
28,089 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Other than goodwill
93,241 GBP2018-12-31
58,976 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,245 GBP2018-12-31
16,755 GBP2017-12-31
Furniture and fittings
18,887 GBP2018-12-31
18,887 GBP2017-12-31
Computers
110,734 GBP2018-12-31
98,128 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
146,866 GBP2018-12-31
133,770 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,101 GBP2018-12-31
13,560 GBP2017-12-31
Furniture and fittings
13,270 GBP2018-12-31
10,746 GBP2017-12-31
Computers
81,337 GBP2018-12-31
66,267 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,708 GBP2018-12-31
90,573 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,541 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
2,524 GBP2018-01-01 ~ 2018-12-31
Computers
15,070 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,135 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,144 GBP2018-12-31
3,195 GBP2017-12-31
Furniture and fittings
5,617 GBP2018-12-31
8,141 GBP2017-12-31
Computers
29,397 GBP2018-12-31
31,861 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
298,081 GBP2018-12-31
204,262 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
32,664 GBP2018-12-31
40,223 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
330,745 GBP2018-12-31
244,485 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,009,064 GBP2018-12-31
755,693 GBP2017-12-31
Other Taxation & Social Security Payable
Current
459,330 GBP2018-12-31
330,454 GBP2017-12-31
Other Creditors
Current
198,987 GBP2018-12-31
140,025 GBP2017-12-31
Equity
Retained earnings (accumulated losses), Restated amount
930,753 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,049,137 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2018-01-01 ~ 2018-12-31