Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
163,302 GBP2019-12-31
26,373 GBP2018-12-31
Debtors
1,791,807 GBP2019-12-31
1,134,151 GBP2018-12-31
Cash at bank and in hand
258,388 GBP2019-12-31
308,342 GBP2018-12-31
Current Assets
2,050,195 GBP2019-12-31
1,442,493 GBP2018-12-31
Creditors
Current
745,475 GBP2019-12-31
295,643 GBP2018-12-31
Net Current Assets/Liabilities
1,304,720 GBP2019-12-31
1,146,850 GBP2018-12-31
Total Assets Less Current Liabilities
1,468,022 GBP2019-12-31
1,173,223 GBP2018-12-31
Equity
Called up share capital
300 GBP2019-12-31
300 GBP2018-12-31
Retained earnings (accumulated losses)
1,467,722 GBP2019-12-31
1,172,923 GBP2018-12-31
Equity
1,468,022 GBP2019-12-31
1,173,223 GBP2018-12-31
Average Number of Employees
402019-01-01 ~ 2019-12-31
232018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,310 GBP2019-12-31
8,436 GBP2018-12-31
Computers
104,183 GBP2019-12-31
50,098 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
226,773 GBP2019-12-31
58,534 GBP2018-12-31
Property, Plant & Equipment - Disposals
Computers
-1,663 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-1,663 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
51,703 GBP2019-12-31
Plant and equipment
15,577 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,847 GBP2019-12-31
3,734 GBP2018-12-31
Computers
48,017 GBP2019-12-31
28,427 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,471 GBP2019-12-31
32,161 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,309 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
1,298 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
6,113 GBP2019-01-01 ~ 2019-12-31
Computers
21,253 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,973 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,663 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,663 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,309 GBP2019-12-31
Plant and equipment
1,298 GBP2019-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
47,394 GBP2019-12-31
Plant and equipment
14,279 GBP2019-12-31
Furniture and fittings
45,463 GBP2019-12-31
4,702 GBP2018-12-31
Computers
56,166 GBP2019-12-31
21,671 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,628,281 GBP2019-12-31
Amounts falling due within one year, Current
1,069,095 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
163,526 GBP2019-12-31
Amounts falling due within one year, Current
65,056 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
1,791,807 GBP2019-12-31
Amounts falling due within one year, Current
1,134,151 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
5 GBP2019-12-31
Trade Creditors/Trade Payables
Current
110,113 GBP2019-12-31
34,143 GBP2018-12-31
Other Taxation & Social Security Payable
Current
135,559 GBP2019-12-31
176,023 GBP2018-12-31
Other Creditors
Current
499,798 GBP2019-12-31
85,477 GBP2018-12-31