Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
02018-01-01 ~ 2018-12-31
Class 1 ordinary share
02018-01-01 ~ 2018-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
7,705 GBP2018-12-31
13,635 GBP2017-12-31
Property, Plant & Equipment
83,110 GBP2018-12-31
129,567 GBP2017-12-31
Fixed Assets - Investments
15,625 GBP2018-12-31
15,625 GBP2017-12-31
Fixed Assets
106,440 GBP2018-12-31
158,827 GBP2017-12-31
Debtors
1,815,534 GBP2018-12-31
1,765,724 GBP2017-12-31
Cash at bank and in hand
204,894 GBP2018-12-31
382,703 GBP2017-12-31
Current Assets
2,020,428 GBP2018-12-31
2,148,427 GBP2017-12-31
Creditors
Current
2,633,157 GBP2018-12-31
2,374,190 GBP2017-12-31
Net Current Assets/Liabilities
-612,729 GBP2018-12-31
-225,763 GBP2017-12-31
Total Assets Less Current Liabilities
-506,289 GBP2018-12-31
-66,936 GBP2017-12-31
Equity
Called up share capital
124 GBP2018-12-31
120 GBP2017-12-31
Share premium
6,120,391 GBP2018-12-31
5,909,738 GBP2017-12-31
Retained earnings (accumulated losses)
-6,626,804 GBP2018-12-31
-5,976,794 GBP2017-12-31
Equity
-506,289 GBP2018-12-31
-66,936 GBP2017-12-31
Average Number of Employees
162018-01-01 ~ 2018-12-31
182017-02-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Other than goodwill
29,872 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,167 GBP2018-12-31
16,237 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,930 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Other than goodwill
7,705 GBP2018-12-31
13,635 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
172,226 GBP2018-12-31
171,072 GBP2017-12-31
Computers
87,274 GBP2018-12-31
83,467 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
259,500 GBP2018-12-31
254,539 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,546 GBP2018-12-31
62,182 GBP2017-12-31
Computers
79,844 GBP2018-12-31
62,790 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,390 GBP2018-12-31
124,972 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,364 GBP2018-01-01 ~ 2018-12-31
Computers
17,054 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,418 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
75,680 GBP2018-12-31
108,890 GBP2017-12-31
Computers
7,430 GBP2018-12-31
20,677 GBP2017-12-31
Investments in Group Undertakings
Cost valuation
15,625 GBP2017-12-31
Investments in Group Undertakings
15,625 GBP2018-12-31
15,625 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
510,669 GBP2018-12-31
507,654 GBP2017-12-31
Other Debtors
Current
50,179 GBP2018-12-31
52,179 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
41,565 GBP2018-12-31
27,548 GBP2017-12-31
Prepayments/Accrued Income
Current
101,732 GBP2018-12-31
323,942 GBP2017-12-31
Prepayments
Current
77,710 GBP2018-12-31
11,454 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
909,773 GBP2018-12-31
1,002,611 GBP2017-12-31
Other Debtors
Non-current
122,655 GBP2018-12-31
122,655 GBP2017-12-31
Debtors
Non-current
905,761 GBP2018-12-31
763,113 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
1 GBP2018-12-31
Trade Creditors/Trade Payables
Current
510,681 GBP2018-12-31
510,248 GBP2017-12-31
Corporation Tax Payable
Current
15,620 GBP2018-12-31
9,726 GBP2017-12-31
Other Taxation & Social Security Payable
Current
48,574 GBP2018-12-31
35,143 GBP2017-12-31
Other Creditors
Current
121,599 GBP2018-12-31
117,453 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
204,647 GBP2018-12-31
94,087 GBP2017-12-31
Accrued Liabilities
Current
197,454 GBP2018-12-31
249,155 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
183,984 GBP2018-12-31
183,984 GBP2017-12-31
Between one and five year
122,656 GBP2018-12-31
183,984 GBP2017-12-31
More than five year
122,656 GBP2017-12-31
All periods
306,640 GBP2018-12-31
490,624 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51,400 shares2018-12-31