Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
302019-01-01 ~ 2019-12-31
192018-01-01 ~ 2018-12-31
Debtors
Current
1,464,313 GBP2019-12-31
1,461,863 GBP2018-12-31
Cash at bank and in hand
539,217 GBP2019-12-31
178,637 GBP2018-12-31
Current Assets
2,003,530 GBP2019-12-31
1,640,500 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-884,599 GBP2019-12-31
-585,459 GBP2018-12-31
Net Current Assets/Liabilities
1,118,931 GBP2019-12-31
1,055,041 GBP2018-12-31
Net Assets/Liabilities
1,133,229 GBP2019-12-31
1,066,439 GBP2018-12-31
Equity
Called up share capital
1,300,000 GBP2019-12-31
1,300,000 GBP2018-12-31
1,300,000 GBP2018-01-01
Retained earnings (accumulated losses)
-166,771 GBP2019-12-31
-233,561 GBP2018-12-31
-143,225 GBP2018-01-01
Equity
1,133,229 GBP2019-12-31
1,066,439 GBP2018-12-31
1,156,775 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
66,790 GBP2019-01-01 ~ 2019-12-31
-90,336 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
66,790 GBP2019-01-01 ~ 2019-12-31
-90,336 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
66,790 GBP2019-01-01 ~ 2019-12-31
-90,336 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
66,790 GBP2019-01-01 ~ 2019-12-31
-90,336 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252019-01-01 ~ 2019-12-31
Computers
252019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
5,372 GBP2019-01-01 ~ 2019-12-31
4,751 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,045 GBP2019-12-31
3,045 GBP2018-12-31
Computers
32,886 GBP2019-12-31
24,614 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
35,931 GBP2019-12-31
27,659 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,045 GBP2018-12-31
Computers
13,216 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,261 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,372 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
5,372 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,045 GBP2019-12-31
Computers
18,588 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,633 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
747,560 GBP2019-12-31
673,418 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
78,668 GBP2019-12-31
112,073 GBP2018-12-31
Other Debtors
Current
109,393 GBP2019-12-31
165,186 GBP2018-12-31
Prepayments/Accrued Income
Current
433,128 GBP2019-12-31
439,160 GBP2018-12-31
Trade Creditors/Trade Payables
Current
207,476 GBP2019-12-31
141,417 GBP2018-12-31
Amounts owed to group undertakings
Current
136,281 GBP2019-12-31
194,300 GBP2018-12-31
Other Taxation & Social Security Payable
Current
59,483 GBP2019-12-31
45,595 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
481,359 GBP2019-12-31
204,147 GBP2018-12-31
Creditors
Current
884,599 GBP2019-12-31
585,459 GBP2018-12-31