Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,700 GBP2019-06-30
76,884 GBP2017-12-31
Fixed Assets - Investments
7 GBP2017-12-31
Fixed Assets
20,700 GBP2019-06-30
76,891 GBP2017-12-31
Debtors
Current
945,603 GBP2019-06-30
1,434,339 GBP2017-12-31
Cash at bank and in hand
3,776,495 GBP2019-06-30
4,067,376 GBP2017-12-31
Current Assets
4,722,098 GBP2019-06-30
5,501,715 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-1,724,229 GBP2019-06-30
-3,304,309 GBP2017-12-31
Net Current Assets/Liabilities
2,997,869 GBP2019-06-30
2,197,406 GBP2017-12-31
Total Assets Less Current Liabilities
3,018,569 GBP2019-06-30
2,274,297 GBP2017-12-31
Net Assets/Liabilities
3,018,569 GBP2019-06-30
2,263,525 GBP2017-12-31
Equity
Called up share capital
2 GBP2019-06-30
2 GBP2017-12-31
Retained earnings (accumulated losses)
3,018,567 GBP2019-06-30
2,263,523 GBP2017-12-31
Equity
3,018,569 GBP2019-06-30
2,263,525 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,945 GBP2019-06-30
21,945 GBP2017-12-31
Furniture and fittings
143,632 GBP2019-06-30
13,447 GBP2017-12-31
Office equipment
95,060 GBP2019-06-30
66,921 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
260,637 GBP2019-06-30
102,313 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-26,814 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals
-49,838 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,486 GBP2017-12-31
Furniture and fittings
989 GBP2017-12-31
Office equipment
18,954 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,429 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
44,389 GBP2018-01-01 ~ 2019-06-30
Owned/Freehold
63,729 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,004 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,445 GBP2019-06-30
Furniture and fittings
141,082 GBP2019-06-30
Office equipment
89,410 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,937 GBP2019-06-30
Property, Plant & Equipment
Motor vehicles
12,500 GBP2019-06-30
16,459 GBP2017-12-31
Furniture and fittings
2,550 GBP2019-06-30
12,458 GBP2017-12-31
Office equipment
5,650 GBP2019-06-30
47,967 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
1,100,183 GBP2017-12-31
Other Debtors
Current
846,158 GBP2019-06-30
216,141 GBP2017-12-31
Called-up share capital (not paid)
Current
2 GBP2019-06-30
2 GBP2017-12-31
Prepayments/Accrued Income
Current
99,443 GBP2019-06-30
118,013 GBP2017-12-31
Trade Creditors/Trade Payables
Current
30,358 GBP2019-06-30
85,101 GBP2017-12-31
Amounts owed to group undertakings
Current
145 GBP2019-06-30
Corporation Tax Payable
Current
435,288 GBP2017-12-31
Other Taxation & Social Security Payable
Current
42,166 GBP2019-06-30
40,142 GBP2017-12-31
Other Creditors
Current
169,902 GBP2019-06-30
2,536,877 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
1,481,658 GBP2019-06-30
206,901 GBP2017-12-31
Creditors
Current
1,724,229 GBP2019-06-30
3,304,309 GBP2017-12-31
Net Deferred Tax Liability/Asset
10,772 GBP2017-12-31
4,211 GBP2017-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,772 GBP2018-01-01 ~ 2019-06-30
6,561 GBP2017-01-01 ~ 2017-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,772 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-06-30
2 shares2017-12-31
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2019-06-30