Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
27,978 GBP2019-12-31
55,575 GBP2018-12-31
Property, Plant & Equipment
33,624 GBP2019-12-31
29,726 GBP2018-12-31
Fixed Assets
61,602 GBP2019-12-31
85,301 GBP2018-12-31
Total Inventories
15,476 GBP2019-12-31
14,802 GBP2018-12-31
Debtors
612,564 GBP2019-12-31
691,923 GBP2018-12-31
Cash at bank and in hand
183,876 GBP2019-12-31
446,689 GBP2018-12-31
Current Assets
811,916 GBP2019-12-31
1,153,414 GBP2018-12-31
Creditors
Current
426,384 GBP2019-12-31
481,754 GBP2018-12-31
Net Current Assets/Liabilities
385,532 GBP2019-12-31
671,660 GBP2018-12-31
Average Number of Employees
162019-01-01 ~ 2019-12-31
162018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Computer software
146,762 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,939 GBP2019-12-31
34,727 GBP2018-12-31
Computers
71,810 GBP2019-12-31
55,073 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
107,749 GBP2019-12-31
89,800 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,989 GBP2019-12-31
16,891 GBP2018-12-31
Computers
50,136 GBP2019-12-31
43,183 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,125 GBP2019-12-31
60,074 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,098 GBP2019-01-01 ~ 2019-12-31
Computers
6,953 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,051 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
11,950 GBP2019-12-31
17,836 GBP2018-12-31
Computers
21,674 GBP2019-12-31
11,890 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
540,043 GBP2019-12-31
Amounts falling due within one year, Current
598,488 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
72,521 GBP2019-12-31
Amounts falling due within one year, Current
93,435 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
612,564 GBP2019-12-31
Amounts falling due within one year, Current
691,923 GBP2018-12-31
Trade Creditors/Trade Payables
Current
99,502 GBP2019-12-31
185,396 GBP2018-12-31
Other Taxation & Social Security Payable
Current
12,807 GBP2019-12-31
25,139 GBP2018-12-31
Other Creditors
Current
314,075 GBP2019-12-31
271,219 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,000 GBP2019-12-31
44,000 GBP2018-12-31
Between one and five year
91,300 GBP2019-12-31
89,100 GBP2018-12-31
All periods
135,300 GBP2019-12-31
133,100 GBP2018-12-31