Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets - Investments
2,550,000 GBP2018-12-31
2,550,000 GBP2017-12-31
Fixed Assets
2,550,000 GBP2018-12-31
2,550,000 GBP2017-12-31
Debtors
1,482,654 GBP2018-12-31
1,214,266 GBP2017-12-31
Cash at bank and in hand
1,060,194 GBP2018-12-31
813,571 GBP2017-12-31
Current Assets
2,542,848 GBP2018-12-31
2,027,837 GBP2017-12-31
Net Current Assets/Liabilities
731,945 GBP2018-12-31
-340,472 GBP2017-12-31
Total Assets Less Current Liabilities
3,281,945 GBP2018-12-31
2,209,528 GBP2017-12-31
Net Assets/Liabilities
3,281,945 GBP2018-12-31
2,209,528 GBP2017-12-31
Equity
Called up share capital
318 GBP2018-12-31
318 GBP2017-12-31
300 GBP2016-12-31
Retained earnings (accumulated losses)
3,281,627 GBP2018-12-31
2,209,210 GBP2017-12-31
1,209,805 GBP2016-12-31
Equity
3,281,945 GBP2018-12-31
2,209,528 GBP2017-12-31
1,210,105 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,092,417 GBP2018-01-01 ~ 2018-12-31
2,092,705 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
2,092,417 GBP2018-01-01 ~ 2018-12-31
2,092,705 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,092,417 GBP2018-01-01 ~ 2018-12-31
2,092,705 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
2,092,417 GBP2018-01-01 ~ 2018-12-31
2,092,705 GBP2017-01-01 ~ 2017-12-31
Issue of Equity Instruments
Called up share capital
18 GBP2017-01-01 ~ 2017-12-31
Issue of Equity Instruments
18 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,020,000 GBP2018-01-01 ~ 2018-12-31
-1,093,300 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
-1,020,000 GBP2018-01-01 ~ 2018-12-31
-1,093,300 GBP2017-01-01 ~ 2017-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
18 GBP2017-01-01 ~ 2017-12-31
Retained earnings (accumulated losses)
-1,020,000 GBP2018-01-01 ~ 2018-12-31
-1,093,300 GBP2017-01-01 ~ 2017-12-31
Equity - Income/Expense Recognised Directly
-1,020,000 GBP2018-01-01 ~ 2018-12-31
-1,093,282 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
182018-01-01 ~ 2018-12-31
182017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
471,300 GBP2018-01-01 ~ 2018-12-31
447,564 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
2,563,717 GBP2018-01-01 ~ 2018-12-31
2,540,269 GBP2017-01-01 ~ 2017-12-31
Tax Expense/Credit at Applicable Tax Rate
487,106 GBP2018-01-01 ~ 2018-12-31
482,651 GBP2017-01-01 ~ 2017-12-31
Amounts invested in assets
Non-current
2,550,000 GBP2018-12-31
2,550,000 GBP2017-12-31
Trade Debtors/Trade Receivables
1,390,982 GBP2018-12-31
1,128,130 GBP2017-12-31
Other Debtors
91,672 GBP2018-12-31
86,136 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
816,339 GBP2018-12-31
695,324 GBP2017-12-31
Corporation Tax Payable
Amounts falling due within one year
471,300 GBP2018-12-31
447,564 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
196,875 GBP2018-12-31
133,314 GBP2017-12-31
Other Creditors
Amounts falling due within one year
326,389 GBP2018-12-31
1,092,107 GBP2017-12-31
Advances or credits given to directors
-45,722 GBP2018-12-31
-693,986 GBP2017-12-31
-1,411,099 GBP2016-12-31
Advances or credits made to directors during the period
798,264 GBP2018-01-01 ~ 2018-12-31
1,741,613 GBP2017-01-01 ~ 2017-12-31
Advances or credits repaid by directors
-150,000 GBP2018-01-01 ~ 2018-12-31
-1,024,500 GBP2017-01-01 ~ 2017-12-31