Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
20,431 GBP2018-12-31
Property, Plant & Equipment
513 GBP2018-12-31
1,497 GBP2017-12-31
Fixed Assets
20,944 GBP2018-12-31
1,497 GBP2017-12-31
Debtors
4,146,838 GBP2018-12-31
2,124,414 GBP2017-12-31
Cash at bank and in hand
2,227,299 GBP2018-12-31
1,173,829 GBP2017-12-31
Current Assets
6,374,137 GBP2018-12-31
3,298,243 GBP2017-12-31
Creditors
Current
3,750,536 GBP2018-12-31
1,574,351 GBP2017-12-31
Net Current Assets/Liabilities
2,623,601 GBP2018-12-31
1,723,892 GBP2017-12-31
Total Assets Less Current Liabilities
2,644,545 GBP2018-12-31
1,725,389 GBP2017-12-31
Creditors
Non-current
693,070 GBP2018-12-31
682,827 GBP2017-12-31
Net Assets/Liabilities
1,951,475 GBP2018-12-31
1,042,562 GBP2017-12-31
Equity
Called up share capital
10 GBP2018-12-31
10 GBP2017-12-31
Retained earnings (accumulated losses)
1,919,026 GBP2018-12-31
1,010,113 GBP2017-12-31
Equity
1,951,475 GBP2018-12-31
1,042,562 GBP2017-12-31
Average Number of Employees
342018-01-01 ~ 2018-12-31
202017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Other than goodwill
21,633 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,202 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,202 GBP2018-12-31
Intangible Assets
Other than goodwill
20,431 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,034 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,521 GBP2018-12-31
51,537 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
984 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
513 GBP2018-12-31
1,497 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
3,650,418 GBP2018-12-31
1,831,110 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
496,420 GBP2018-12-31
293,304 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
4,146,838 GBP2018-12-31
2,124,414 GBP2017-12-31
Trade Creditors/Trade Payables
Current
123,993 GBP2018-12-31
200,877 GBP2017-12-31
Other Taxation & Social Security Payable
Current
164,310 GBP2018-12-31
240,685 GBP2017-12-31
Other Creditors
Current
3,462,233 GBP2018-12-31
1,132,789 GBP2017-12-31
Amounts owed to group undertakings
Non-current
693,070 GBP2018-12-31
682,827 GBP2017-12-31