Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
26,000 GBP2019-12-31
Dividends Paid on Shares
65,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
19,030 GBP2019-12-31
11,324 GBP2018-12-31
Fixed Assets
45,030 GBP2019-12-31
76,324 GBP2018-12-31
Debtors
2,941,477 GBP2019-12-31
3,234,351 GBP2018-12-31
Cash at bank and in hand
377,076 GBP2019-12-31
88,420 GBP2018-12-31
Current Assets
3,318,553 GBP2019-12-31
3,322,771 GBP2018-12-31
Net Current Assets/Liabilities
96,248 GBP2019-12-31
571,177 GBP2018-12-31
Total Assets Less Current Liabilities
141,278 GBP2019-12-31
647,501 GBP2018-12-31
Creditors
Non-current
-191,462 GBP2019-12-31
-260,621 GBP2018-12-31
Net Assets/Liabilities
-53,800 GBP2019-12-31
384,728 GBP2018-12-31
Equity
Called up share capital
72 GBP2019-12-31
86 GBP2018-12-31
Capital redemption reserve
28 GBP2019-12-31
14 GBP2018-12-31
Retained earnings (accumulated losses)
-53,900 GBP2019-12-31
384,628 GBP2018-12-31
Equity
-53,800 GBP2019-12-31
384,728 GBP2018-12-31
Average Number of Employees
262019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
169,000 GBP2019-12-31
130,000 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
26,000 GBP2019-12-31
65,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Other
47,463 GBP2019-12-31
37,639 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Other
-7,664 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,433 GBP2019-12-31
26,315 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,380 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,262 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Other
19,030 GBP2019-12-31
11,324 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
1,377,906 GBP2019-12-31
1,303,283 GBP2018-12-31
Other Debtors
Amounts falling due within one year
1,563,571 GBP2019-12-31
1,931,068 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
2,941,477 GBP2019-12-31
3,234,351 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
928,805 GBP2019-12-31
671,780 GBP2018-12-31
Trade Creditors/Trade Payables
Current
795,429 GBP2019-12-31
961,716 GBP2018-12-31
Other Taxation & Social Security Payable
521,419 GBP2019-12-31
229,343 GBP2018-12-31
Other Creditors
Current
976,652 GBP2019-12-31
888,755 GBP2018-12-31
Non-current
191,462 GBP2019-12-31
260,621 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,948 GBP2019-12-31
190,195 GBP2018-12-31