Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
292,478 GBP2019-12-31
Property, Plant & Equipment
128,895 GBP2019-12-31
109,707 GBP2018-12-31
Fixed Assets
421,373 GBP2019-12-31
109,707 GBP2018-12-31
Debtors
Current
1,381,739 GBP2019-12-31
796,975 GBP2018-12-31
Cash at bank and in hand
1,244,618 GBP2019-12-31
1,238,934 GBP2018-12-31
Current Assets
2,626,357 GBP2019-12-31
2,035,909 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-1,887,312 GBP2019-12-31
-1,429,978 GBP2018-12-31
Net Current Assets/Liabilities
739,045 GBP2019-12-31
605,931 GBP2018-12-31
Total Assets Less Current Liabilities
1,160,418 GBP2019-12-31
715,638 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-49,409 GBP2019-12-31
-58,317 GBP2018-12-31
Net Assets/Liabilities
1,041,463 GBP2019-12-31
639,470 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
1,040,463 GBP2019-12-31
638,470 GBP2018-12-31
Equity
1,041,463 GBP2019-12-31
639,470 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252019-01-01 ~ 2019-12-31
Furniture and fittings
252019-01-01 ~ 2019-12-31
Computers
332019-01-01 ~ 2019-12-31
Average Number of Employees
372019-01-01 ~ 2019-12-31
372018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Development expenditure
333,746 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
41,268 GBP2019-12-31
Intangible Assets
Development expenditure
292,478 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,863 GBP2019-12-31
123,735 GBP2018-12-31
Furniture and fittings
79,286 GBP2019-12-31
16,572 GBP2018-12-31
Office equipment
62,163 GBP2019-12-31
31,875 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
229,312 GBP2019-12-31
172,182 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-35,872 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-35,872 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
41,697 GBP2018-12-31
Furniture and fittings
4,645 GBP2018-12-31
Office equipment
16,133 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,475 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
18,660 GBP2019-01-01 ~ 2019-12-31
Office equipment, Owned/Freehold
19,450 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
38,110 GBP2019-01-01 ~ 2019-12-31
Motor vehicles, Under hire purchased contracts or finance leases
19,243 GBP2019-01-01 ~ 2019-12-31
Under hire purchased contracts or finance leases
19,243 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,411 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,411 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,529 GBP2019-12-31
Furniture and fittings
23,305 GBP2019-12-31
Office equipment
35,583 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,417 GBP2019-12-31
Property, Plant & Equipment
Motor vehicles
46,334 GBP2019-12-31
82,038 GBP2018-12-31
Furniture and fittings
55,981 GBP2019-12-31
11,927 GBP2018-12-31
Office equipment
26,580 GBP2019-12-31
15,742 GBP2018-12-31
Motor vehicles, Under hire purchased contracts or finance leases
46,334 GBP2019-12-31
61,779 GBP2018-12-31
Under hire purchased contracts or finance leases
46,334 GBP2019-12-31
61,779 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
806,623 GBP2019-12-31
439,054 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
515,337 GBP2019-12-31
300,426 GBP2018-12-31
Other Debtors
Current
17,522 GBP2019-12-31
12,757 GBP2018-12-31
Prepayments/Accrued Income
Current
42,257 GBP2019-12-31
44,738 GBP2018-12-31
Trade Creditors/Trade Payables
Current
76,505 GBP2019-12-31
40,614 GBP2018-12-31
Corporation Tax Payable
Current
160,789 GBP2019-12-31
172,320 GBP2018-12-31
Taxation/Social Security Payable
Current
212,344 GBP2019-12-31
160,224 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
8,908 GBP2019-12-31
8,908 GBP2018-12-31
Other Creditors
Current
29,675 GBP2019-12-31
15,123 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
1,399,091 GBP2019-12-31
1,032,789 GBP2018-12-31
Creditors
Current
1,887,312 GBP2019-12-31
1,429,978 GBP2018-12-31