Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
80,999 GBP2019-12-31
142,276 GBP2018-12-31
Dividends Paid on Shares
142,276 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
20,855 GBP2019-12-31
19,797 GBP2018-12-31
Investments in Group Undertakings
100 GBP2019-12-31
401 GBP2018-12-31
Fixed Assets
101,954 GBP2019-12-31
162,474 GBP2018-12-31
Debtors
533,212 GBP2019-12-31
635,638 GBP2018-12-31
Cash at bank and in hand
1,548,576 GBP2019-12-31
1,349,003 GBP2018-12-31
Current Assets
2,081,788 GBP2019-12-31
1,984,641 GBP2018-12-31
Net Current Assets/Liabilities
1,094,008 GBP2019-12-31
813,714 GBP2018-12-31
Total Assets Less Current Liabilities
1,195,962 GBP2019-12-31
976,188 GBP2018-12-31
Net Assets/Liabilities
970,624 GBP2019-12-31
713,869 GBP2018-12-31
Equity
Called up share capital
399 GBP2019-12-31
379 GBP2018-12-31
Share premium
38,380 GBP2019-12-31
Capital redemption reserve
4,125 GBP2019-12-31
4,086 GBP2018-12-31
Retained earnings (accumulated losses)
927,720 GBP2019-12-31
709,404 GBP2018-12-31
Equity
970,624 GBP2019-12-31
713,869 GBP2018-12-31
Average Number of Employees
282019-01-01 ~ 2019-12-31
302018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Goodwill
209,583 GBP2019-12-31
209,583 GBP2018-12-31
Computer software
154,499 GBP2019-12-31
97,499 GBP2018-12-31
Intangible Assets - Gross Cost
364,082 GBP2019-12-31
307,082 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
209,583 GBP2019-12-31
129,931 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
283,083 GBP2019-12-31
164,806 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
79,652 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
118,277 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Goodwill
79,652 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,116 GBP2019-12-31
29,116 GBP2018-12-31
Plant and equipment
15,774 GBP2019-12-31
15,335 GBP2018-12-31
Furniture and fittings
36,037 GBP2019-12-31
36,037 GBP2018-12-31
Computers
100,122 GBP2019-12-31
95,987 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
181,049 GBP2019-12-31
176,475 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,868 GBP2019-12-31
13,368 GBP2018-12-31
Plant and equipment
14,482 GBP2019-12-31
14,052 GBP2018-12-31
Furniture and fittings
33,824 GBP2019-12-31
33,271 GBP2018-12-31
Computers
97,020 GBP2019-12-31
95,987 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,194 GBP2019-12-31
156,678 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,500 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
430 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
553 GBP2019-01-01 ~ 2019-12-31
Computers
1,033 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,516 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,248 GBP2019-12-31
15,748 GBP2018-12-31
Plant and equipment
1,292 GBP2019-12-31
1,283 GBP2018-12-31
Furniture and fittings
2,213 GBP2019-12-31
2,766 GBP2018-12-31
Computers
3,102 GBP2019-12-31
Investments in group undertakings and participating interests
100 GBP2019-12-31
401 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
334,900 GBP2019-12-31
492,851 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
154,812 GBP2019-12-31
Other Debtors
Amounts falling due within one year
43,500 GBP2019-12-31
142,787 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
533,212 GBP2019-12-31
635,638 GBP2018-12-31
Trade Creditors/Trade Payables
Current
93,428 GBP2019-12-31
95,683 GBP2018-12-31
Amounts owed to group undertakings
Current
301 GBP2018-12-31
Corporation Tax Payable
64,782 GBP2018-12-31
Other Taxation & Social Security Payable
86,252 GBP2019-12-31
118,426 GBP2018-12-31
Other Creditors
Current
808,100 GBP2019-12-31
891,735 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
174,000 GBP2018-12-31