Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
292019-01-01 ~ 2019-12-31
282018-01-01 ~ 2018-12-31
Property, Plant & Equipment
201,150 GBP2019-12-31
78,060 GBP2018-12-31
Debtors
Current
1,772,911 GBP2019-12-31
1,542,855 GBP2018-12-31
Cash at bank and in hand
315,116 GBP2019-12-31
149,852 GBP2018-12-31
Current Assets
2,088,027 GBP2019-12-31
1,692,707 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-1,266,942 GBP2019-12-31
-806,020 GBP2018-12-31
Net Current Assets/Liabilities
821,085 GBP2019-12-31
886,687 GBP2018-12-31
Total Assets Less Current Liabilities
1,022,235 GBP2019-12-31
964,747 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-83,652 GBP2018-12-31
Net Assets/Liabilities
984,016 GBP2019-12-31
866,263 GBP2018-12-31
Equity
Called up share capital
200 GBP2019-12-31
200 GBP2018-12-31
Retained earnings (accumulated losses)
983,816 GBP2019-12-31
866,063 GBP2018-12-31
Equity
984,016 GBP2019-12-31
866,263 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-01-01 ~ 2019-12-31
Furniture and fittings
252019-01-01 ~ 2019-12-31
Office equipment
252019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,310 GBP2019-12-31
3,310 GBP2018-12-31
Office equipment
329,307 GBP2019-12-31
175,976 GBP2018-12-31
Plant and equipment
7,094 GBP2019-12-31
7,094 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
339,711 GBP2019-12-31
186,380 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,722 GBP2018-12-31
Office equipment
106,277 GBP2018-12-31
Plant and equipment
321 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
108,320 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
397 GBP2019-01-01 ~ 2019-12-31
Office equipment, Owned/Freehold
28,151 GBP2019-01-01 ~ 2019-12-31
Plant and equipment, Owned/Freehold
1,693 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
30,241 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,119 GBP2019-12-31
Office equipment
134,428 GBP2019-12-31
Plant and equipment
2,014 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,561 GBP2019-12-31
Property, Plant & Equipment
Furniture and fittings
1,191 GBP2019-12-31
1,588 GBP2018-12-31
Office equipment
194,879 GBP2019-12-31
69,699 GBP2018-12-31
Plant and equipment
5,080 GBP2019-12-31
6,773 GBP2018-12-31
Other Debtors
Current
17,886 GBP2019-12-31
18,925 GBP2018-12-31
Prepayments/Accrued Income
Current
490,416 GBP2019-12-31
656,735 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
1,264,609 GBP2019-12-31
867,195 GBP2018-12-31
Trade Creditors/Trade Payables
Current
22,063 GBP2019-12-31
131,806 GBP2018-12-31
Corporation Tax Payable
Current
2,643 GBP2019-12-31
30,957 GBP2018-12-31
Taxation/Social Security Payable
Current
290,142 GBP2019-12-31
218,906 GBP2018-12-31
Other Creditors
Current
612,584 GBP2019-12-31
140,108 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
339,510 GBP2019-12-31
284,243 GBP2018-12-31
Creditors
Current
1,266,942 GBP2019-12-31
806,020 GBP2018-12-31
Other Creditors
Non-current
83,652 GBP2018-12-31
Net Deferred Tax Liability/Asset
-38,219 GBP2019-12-31
-14,832 GBP2018-12-31
-37,733 GBP2018-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,387 GBP2019-01-01 ~ 2019-12-31
22,901 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-38,219 GBP2019-12-31
-14,832 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31
100 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1.002019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2019-12-31
50 shares2018-12-31
Par Value of Share
Class 2 ordinary share
1.002019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2019-12-31
25 shares2018-12-31
Par Value of Share
Class 3 ordinary share
1.002019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2019-12-31
25 shares2018-12-31
Par Value of Share
Class 4 ordinary share
1.002019-01-01 ~ 2019-12-31