Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,394 GBP2019-12-31
60,658 GBP2018-12-31
Fixed Assets
61,394 GBP2019-12-31
60,658 GBP2018-12-31
Debtors
Non-current
62,700 GBP2019-12-31
62,700 GBP2018-12-31
Current
1,554,801 GBP2019-12-31
2,160,552 GBP2018-12-31
Cash at bank and in hand
3,079,207 GBP2019-12-31
2,730,992 GBP2018-12-31
Current Assets
4,696,708 GBP2019-12-31
4,954,244 GBP2018-12-31
Net Current Assets/Liabilities
859,536 GBP2019-12-31
1,337,928 GBP2018-12-31
Total Assets Less Current Liabilities
920,930 GBP2019-12-31
1,398,586 GBP2018-12-31
Net Assets/Liabilities
830,930 GBP2019-12-31
1,398,586 GBP2018-12-31
Equity
Called up share capital
104,000 GBP2019-12-31
104,000 GBP2018-12-31
Retained earnings (accumulated losses)
726,930 GBP2019-12-31
1,294,586 GBP2018-12-31
Equity
830,930 GBP2019-12-31
1,398,586 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202019-01-01 ~ 2019-12-31
Computers
332019-01-01 ~ 2019-12-31
Average Number of Employees
352019-01-01 ~ 2019-12-31
322018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Goodwill
6,750,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,750,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,788 GBP2019-12-31
62,448 GBP2018-12-31
Computers
126,334 GBP2019-12-31
108,902 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
419,042 GBP2019-12-31
395,270 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
40,128 GBP2018-12-31
Computers
92,327 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
334,612 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,643 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
23,036 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,771 GBP2019-12-31
Computers
105,279 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,648 GBP2019-12-31
Property, Plant & Equipment
Furniture and fittings
24,017 GBP2019-12-31
22,320 GBP2018-12-31
Computers
21,055 GBP2019-12-31
16,575 GBP2018-12-31
Other Debtors
Non-current
62,700 GBP2019-12-31
62,700 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
1,268,453 GBP2019-12-31
1,724,302 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
12,650 GBP2019-12-31
41,000 GBP2018-12-31
Other Debtors
Current
42,748 GBP2019-12-31
53,044 GBP2018-12-31
Prepayments/Accrued Income
Current
171,713 GBP2019-12-31
323,590 GBP2018-12-31
Debtors - Deferred Tax Asset
Current
59,237 GBP2019-12-31
18,616 GBP2018-12-31
Cash and Cash Equivalents
3,079,207 GBP2019-12-31
2,730,992 GBP2018-12-31
Trade Creditors/Trade Payables
Current
135,812 GBP2019-12-31
37,928 GBP2018-12-31
Corporation Tax Payable
Current
183,019 GBP2019-12-31
119,578 GBP2018-12-31
Taxation/Social Security Payable
Current
593,687 GBP2019-12-31
503,957 GBP2018-12-31
Other Creditors
Current
260 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
2,924,654 GBP2019-12-31
2,954,593 GBP2018-12-31
Creditors
Current
3,837,172 GBP2019-12-31
3,616,316 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2019-12-31
100,000 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
40,000 shares2019-12-31
40,000 shares2018-12-31
Par Value of Share
Class 2 ordinary share
0.102019-01-01 ~ 2019-12-31