Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,088 GBP2019-12-31
27,612 GBP2018-12-31
Debtors
50,486 GBP2019-12-31
65,985 GBP2018-12-31
Cash at bank and in hand
41,711 GBP2019-12-31
126,651 GBP2018-12-31
Current Assets
92,197 GBP2019-12-31
192,636 GBP2018-12-31
Net Current Assets/Liabilities
25,276 GBP2019-12-31
109,109 GBP2018-12-31
Total Assets Less Current Liabilities
49,364 GBP2019-12-31
136,721 GBP2018-12-31
Net Assets/Liabilities
45,269 GBP2019-12-31
132,029 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
45,169 GBP2019-12-31
131,929 GBP2018-12-31
Equity
45,269 GBP2019-12-31
132,029 GBP2018-12-31
Average Number of Employees
102019-01-01 ~ 2019-12-31
102018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
751 GBP2019-12-31
751 GBP2018-12-31
Furniture and fittings
29,302 GBP2019-12-31
29,302 GBP2018-12-31
Computers
24,849 GBP2019-12-31
24,176 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
54,902 GBP2019-12-31
54,229 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
751 GBP2019-12-31
726 GBP2018-12-31
Furniture and fittings
17,623 GBP2019-12-31
15,562 GBP2018-12-31
Computers
12,440 GBP2019-12-31
10,329 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,814 GBP2019-12-31
26,617 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,061 GBP2019-01-01 ~ 2019-12-31
Computers
2,111 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,197 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
11,679 GBP2019-12-31
13,740 GBP2018-12-31
Computers
12,409 GBP2019-12-31
13,847 GBP2018-12-31
Land and buildings, Under hire purchased contracts or finance leases
25 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
34,778 GBP2019-12-31
57,095 GBP2018-12-31
Other Debtors
Amounts falling due within one year
15,708 GBP2019-12-31
8,890 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
50,486 GBP2019-12-31
65,985 GBP2018-12-31
Trade Creditors/Trade Payables
Current
38,483 GBP2019-12-31
28,246 GBP2018-12-31
Corporation Tax Payable
29,953 GBP2018-12-31
Other Taxation & Social Security Payable
22,798 GBP2019-12-31
19,739 GBP2018-12-31
Other Creditors
Current
5,640 GBP2019-12-31
5,589 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,739 GBP2019-12-31
18,609 GBP2018-12-31
Between two and five year
63,407 GBP2019-12-31
65,146 GBP2018-12-31
More than five year
37,500 GBP2019-12-31
52,500 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,646 GBP2019-12-31
136,255 GBP2018-12-31