Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,017 GBP2018-12-31
1,250 GBP2017-12-31
Property, Plant & Equipment
9,984 GBP2018-12-31
9,555 GBP2017-12-31
Fixed Assets
11,001 GBP2018-12-31
10,805 GBP2017-12-31
Debtors
712,167 GBP2018-12-31
349,706 GBP2017-12-31
Cash at bank and in hand
143,425 GBP2018-12-31
69,981 GBP2017-12-31
Current Assets
855,592 GBP2018-12-31
419,687 GBP2017-12-31
Creditors
Current
762,388 GBP2018-12-31
376,161 GBP2017-12-31
Net Current Assets/Liabilities
93,204 GBP2018-12-31
43,526 GBP2017-12-31
Total Assets Less Current Liabilities
104,205 GBP2018-12-31
54,331 GBP2017-12-31
Net Assets/Liabilities
102,308 GBP2018-12-31
52,492 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
95 GBP2017-12-31
Retained earnings (accumulated losses)
102,208 GBP2018-12-31
52,397 GBP2017-12-31
Equity
102,308 GBP2018-12-31
52,492 GBP2017-12-31
Average Number of Employees
92018-01-01 ~ 2018-12-31
62016-10-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,492 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,475 GBP2018-12-31
13,242 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
233 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,017 GBP2018-12-31
1,250 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Computers
31,255 GBP2018-12-31
25,560 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,271 GBP2018-12-31
16,005 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,266 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Computers
9,984 GBP2018-12-31
9,555 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
593,831 GBP2018-12-31
183,684 GBP2017-12-31
Other Debtors
Current
14,590 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
76,490 GBP2017-12-31
Prepayments/Accrued Income
Current
77,856 GBP2018-12-31
64,095 GBP2017-12-31
Prepayments
Current
25,890 GBP2018-12-31
25,437 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
712,167 GBP2018-12-31
349,706 GBP2017-12-31
Trade Creditors/Trade Payables
Current
242,414 GBP2018-12-31
57,299 GBP2017-12-31
Corporation Tax Payable
Current
20,341 GBP2018-12-31
Other Taxation & Social Security Payable
Current
27,099 GBP2018-12-31
11,413 GBP2017-12-31
Other Creditors
Current
27,973 GBP2018-12-31
22,448 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
34,729 GBP2018-12-31
23,449 GBP2017-12-31
Accrued Liabilities
Current
295,985 GBP2018-12-31
190,228 GBP2017-12-31