Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
572019-01-01 ~ 2019-12-31
542017-08-04 ~ 2018-12-31
Property, Plant & Equipment
38,635 GBP2019-12-31
37,084 GBP2018-12-31
Total Inventories
9,416 GBP2019-12-31
9,890 GBP2018-12-31
Debtors
362,662 GBP2019-12-31
358,083 GBP2018-12-31
Cash at bank and in hand
215,199 GBP2019-12-31
280,034 GBP2018-12-31
Current Assets
587,277 GBP2019-12-31
648,007 GBP2018-12-31
Net Current Assets/Liabilities
-15,740 GBP2019-12-31
77,112 GBP2018-12-31
Total Assets Less Current Liabilities
22,895 GBP2019-12-31
114,196 GBP2018-12-31
Net Assets/Liabilities
22,452 GBP2019-12-31
114,196 GBP2018-12-31
Equity
Called up share capital
10 GBP2019-12-31
10 GBP2018-12-31
Retained earnings (accumulated losses)
22,442 GBP2019-12-31
114,186 GBP2018-12-31
Equity
22,452 GBP2019-12-31
114,196 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002019-01-01 ~ 2019-12-31
Computers
33.002019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,691 GBP2019-12-31
45,482 GBP2018-12-31
Computers
15,164 GBP2019-12-31
6,383 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
77,855 GBP2019-12-31
51,865 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,013 GBP2019-12-31
13,118 GBP2018-12-31
Computers
5,207 GBP2019-12-31
1,663 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,220 GBP2019-12-31
14,781 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,895 GBP2019-01-01 ~ 2019-12-31
Computers
3,544 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,439 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
28,678 GBP2019-12-31
32,364 GBP2018-12-31
Computers
9,957 GBP2019-12-31
4,720 GBP2018-12-31
Trade Debtors/Trade Receivables
33,922 GBP2019-12-31
39,718 GBP2018-12-31
Prepayments/Accrued Income
120,531 GBP2019-12-31
196,609 GBP2018-12-31
Amount of corporation tax that is recoverable
7,002 GBP2019-12-31
Other Debtors
201,207 GBP2019-12-31
121,756 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,837 GBP2019-12-31
82,005 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
353,125 GBP2019-12-31
302,668 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
32,152 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
108,496 GBP2019-12-31
109,819 GBP2018-12-31
Other Creditors
Amounts falling due within one year
92,559 GBP2019-12-31
44,251 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
706,250 GBP2019-12-31
550,000 GBP2018-12-31
Between one and five year
1,975,000 GBP2019-12-31
2,475,000 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,681,250 GBP2019-12-31
3,025,000 GBP2018-12-31