Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,350 GBP2018-12-31
6,702 GBP2017-12-31
Debtors
1,924,780 GBP2018-12-31
1,605,324 GBP2017-12-31
Cash at bank and in hand
114,807 GBP2018-12-31
468,054 GBP2017-12-31
Current Assets
2,039,587 GBP2018-12-31
2,073,378 GBP2017-12-31
Creditors
Current
1,728,417 GBP2018-12-31
1,640,917 GBP2017-12-31
Net Current Assets/Liabilities
311,170 GBP2018-12-31
432,461 GBP2017-12-31
Total Assets Less Current Liabilities
315,520 GBP2018-12-31
439,163 GBP2017-12-31
Creditors
Non-current
30,088 GBP2018-12-31
82,762 GBP2017-12-31
Net Assets/Liabilities
285,432 GBP2018-12-31
356,401 GBP2017-12-31
Equity
Called up share capital
40 GBP2018-12-31
40 GBP2017-12-31
Retained earnings (accumulated losses)
285,392 GBP2018-12-31
356,361 GBP2017-12-31
Equity
285,432 GBP2018-12-31
356,401 GBP2017-12-31
Average Number of Employees
262018-01-01 ~ 2018-12-31
262017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,847 GBP2018-12-31
43,847 GBP2017-12-31
Furniture and fittings
64,297 GBP2018-12-31
63,043 GBP2017-12-31
Computers
155,941 GBP2018-12-31
154,009 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
264,085 GBP2018-12-31
260,899 GBP2017-12-31
Property, Plant & Equipment - Disposals
Computers
-601 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-601 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,844 GBP2018-12-31
43,844 GBP2017-12-31
Furniture and fittings
63,093 GBP2018-12-31
63,041 GBP2017-12-31
Computers
152,798 GBP2018-12-31
147,312 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,735 GBP2018-12-31
254,197 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2018-01-01 ~ 2018-12-31
Computers
5,788 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,840 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-302 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-302 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
3 GBP2018-12-31
3 GBP2017-12-31
Furniture and fittings
1,204 GBP2018-12-31
2 GBP2017-12-31
Computers
3,143 GBP2018-12-31
6,697 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
1,807,444 GBP2018-12-31
1,447,658 GBP2017-12-31
Other Debtors
Current
32,273 GBP2018-12-31
101,046 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
11,120 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,924,780 GBP2018-12-31
1,605,324 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
161,154 GBP2018-12-31
68,863 GBP2017-12-31
Trade Creditors/Trade Payables
Current
47,849 GBP2018-12-31
24,654 GBP2017-12-31
Corporation Tax Payable
Current
4,687 GBP2018-12-31
Other Taxation & Social Security Payable
Current
347,643 GBP2018-12-31
216,557 GBP2017-12-31
Other Creditors
Current
1,167,084 GBP2018-12-31
1,330,843 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,088 GBP2018-12-31
76,074 GBP2017-12-31
Between two and five year, Non-current
6,688 GBP2017-12-31
Bank Borrowings
Secured
191,242 GBP2018-12-31
151,625 GBP2017-12-31