Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
82019-01-01 ~ 2019-12-31
32018-05-01 ~ 2018-12-31
Property, Plant & Equipment
2,190 GBP2019-12-31
Fixed Assets - Investments
13 GBP2019-12-31
13 GBP2018-12-31
Fixed Assets
2,203 GBP2019-12-31
13 GBP2018-12-31
Debtors
Current
869,477 GBP2019-12-31
975,360 GBP2018-12-31
Cash at bank and in hand
1,208,795 GBP2019-12-31
410,117 GBP2018-12-31
Current Assets
2,078,272 GBP2019-12-31
1,385,477 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-447,577 GBP2019-12-31
-456,063 GBP2018-12-31
Net Current Assets/Liabilities
1,630,695 GBP2019-12-31
929,414 GBP2018-12-31
Total Assets Less Current Liabilities
1,632,898 GBP2019-12-31
929,427 GBP2018-12-31
Net Assets/Liabilities
1,632,482 GBP2019-12-31
929,427 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
1,631,482 GBP2019-12-31
928,427 GBP2018-12-31
Equity
1,632,482 GBP2019-12-31
929,427 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,462 GBP2019-12-31
2,177 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,177 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,095 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,272 GBP2019-12-31
Property, Plant & Equipment
Computers
2,190 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
849,495 GBP2019-12-31
962,482 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
11,756 GBP2018-12-31
Called-up share capital (not paid)
Current
998 GBP2019-12-31
998 GBP2018-12-31
Prepayments/Accrued Income
Current
18,984 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
124 GBP2018-12-31
Cash and Cash Equivalents
1,208,795 GBP2019-12-31
410,117 GBP2018-12-31
Trade Creditors/Trade Payables
Current
130,461 GBP2019-12-31
12,490 GBP2018-12-31
Corporation Tax Payable
Current
124,510 GBP2019-12-31
245,067 GBP2018-12-31
Taxation/Social Security Payable
Current
146,857 GBP2019-12-31
187,276 GBP2018-12-31
Other Creditors
Current
32,930 GBP2019-12-31
4,930 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
12,819 GBP2019-12-31
6,300 GBP2018-12-31
Creditors
Current
447,577 GBP2019-12-31
456,063 GBP2018-12-31
Net Deferred Tax Liability/Asset
-416 GBP2019-12-31
124 GBP2018-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-540 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-416 GBP2019-12-31