Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-01-01 ~ 2019-12-31
22018-01-01 ~ 2018-12-31
Property, Plant & Equipment
18,567 GBP2019-12-31
20,772 GBP2018-12-31
Fixed Assets
18,567 GBP2019-12-31
20,772 GBP2018-12-31
Debtors
Current
681,616 GBP2019-12-31
791,233 GBP2018-12-31
Cash at bank and in hand
225,631 GBP2019-12-31
23 GBP2018-12-31
Current Assets
907,247 GBP2019-12-31
791,256 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-510,669 GBP2019-12-31
Net Current Assets/Liabilities
396,578 GBP2019-12-31
281,856 GBP2018-12-31
Total Assets Less Current Liabilities
415,145 GBP2019-12-31
302,628 GBP2018-12-31
Net Assets/Liabilities
415,145 GBP2019-12-31
302,628 GBP2018-12-31
Equity
Called up share capital
50,000 GBP2019-12-31
50,000 GBP2018-12-31
Retained earnings (accumulated losses)
365,145 GBP2019-12-31
252,628 GBP2018-12-31
Equity
415,145 GBP2019-12-31
302,628 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202019-01-01 ~ 2019-12-31
Office equipment
202019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,529 GBP2019-12-31
8,529 GBP2018-12-31
Office equipment
26,744 GBP2019-12-31
25,577 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
35,273 GBP2019-12-31
34,106 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,607 GBP2018-12-31
Office equipment
10,727 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,334 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,010 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
3,372 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,969 GBP2019-12-31
Office equipment
13,737 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,706 GBP2019-12-31
Property, Plant & Equipment
Furniture and fittings
5,560 GBP2019-12-31
5,922 GBP2018-12-31
Office equipment
13,007 GBP2019-12-31
14,850 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
58,717 GBP2019-12-31
203,487 GBP2018-12-31
Other Debtors
Current
46,380 GBP2019-12-31
28,805 GBP2018-12-31
Prepayments/Accrued Income
Current
576,519 GBP2019-12-31
558,941 GBP2018-12-31
Bank Overdrafts
-19,113 GBP2018-12-31
Cash and Cash Equivalents
225,631 GBP2019-12-31
-19,090 GBP2018-12-31
Bank Overdrafts
Current
19,113 GBP2018-12-31
Trade Creditors/Trade Payables
Current
25,847 GBP2019-12-31
29,014 GBP2018-12-31
Corporation Tax Payable
Current
27,221 GBP2019-12-31
37,962 GBP2018-12-31
Taxation/Social Security Payable
Current
7,057 GBP2019-12-31
19,646 GBP2018-12-31
Other Creditors
Current
438,272 GBP2019-12-31
380,834 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
12,272 GBP2019-12-31
22,831 GBP2018-12-31
Creditors
Current
510,669 GBP2019-12-31
509,400 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2019-12-31
50,000 shares2018-12-31
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31