Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,000 GBP2019-12-31
19,000 GBP2018-12-31
Fixed Assets
14,000 GBP2019-12-31
19,000 GBP2018-12-31
Debtors
Current
3,655,000 GBP2019-12-31
3,155,000 GBP2018-12-31
Cash at bank and in hand
109,000 GBP2019-12-31
Current Assets
3,764,000 GBP2019-12-31
3,155,000 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-3,233,000 GBP2019-12-31
-2,569,000 GBP2018-12-31
Net Current Assets/Liabilities
531,000 GBP2019-12-31
586,000 GBP2018-12-31
Total Assets Less Current Liabilities
545,000 GBP2019-12-31
605,000 GBP2018-12-31
Net Assets/Liabilities
543,000 GBP2019-12-31
602,000 GBP2018-12-31
Equity
Retained earnings (accumulated losses)
543,000 GBP2019-12-31
602,000 GBP2018-12-31
Equity
543,000 GBP2019-12-31
602,000 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02019-01-01 ~ 2019-12-31
Computers
02019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Development expenditure
241,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
241,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2019-12-31
12,000 GBP2018-12-31
Computers
177,000 GBP2019-12-31
177,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
189,000 GBP2019-12-31
189,000 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,000 GBP2018-12-31
Computers
160,000 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
170,000 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,000 GBP2019-01-01 ~ 2019-12-31
Computers, Owned/Freehold
4,000 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
5,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,000 GBP2019-12-31
Computers
164,000 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,000 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
1,000 GBP2019-12-31
2,000 GBP2018-12-31
Computers
13,000 GBP2019-12-31
17,000 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
153,000 GBP2019-12-31
134,000 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
3,123,000 GBP2019-12-31
2,735,000 GBP2018-12-31
Other Debtors
Current
291,000 GBP2019-12-31
256,000 GBP2018-12-31
Prepayments/Accrued Income
Current
88,000 GBP2019-12-31
30,000 GBP2018-12-31
Bank Overdrafts
Current
196,000 GBP2018-12-31
Trade Creditors/Trade Payables
Current
170,000 GBP2019-12-31
105,000 GBP2018-12-31
Amounts owed to group undertakings
Current
2,585,000 GBP2019-12-31
2,031,000 GBP2018-12-31
Corporation Tax Payable
Current
1,000 GBP2018-12-31
Taxation/Social Security Payable
Current
19,000 GBP2019-12-31
15,000 GBP2018-12-31
Other Creditors
Current
14,000 GBP2019-12-31
4,000 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
445,000 GBP2019-12-31
217,000 GBP2018-12-31
Creditors
Current
3,233,000 GBP2019-12-31
2,569,000 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2019-12-31
0 shares2018-12-31
Par Value of Share
Class 1 ordinary share
02019-01-01 ~ 2019-12-31