Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
177,613 GBP2019-12-31
Total Inventories
2,330 GBP2019-12-31
Debtors
198,781 GBP2021-03-31
136,313 GBP2019-12-31
Cash at bank and in hand
208,603 GBP2021-03-31
-8,048 GBP2019-12-31
Current Assets
407,384 GBP2021-03-31
130,595 GBP2019-12-31
Net Current Assets/Liabilities
352,077 GBP2021-03-31
-19,736 GBP2019-12-31
Total Assets Less Current Liabilities
352,077 GBP2021-03-31
157,877 GBP2019-12-31
Creditors
Non-current
157,234 GBP2019-12-31
Net Assets/Liabilities
352,077 GBP2021-03-31
315,111 GBP2019-12-31
Equity
Called up share capital
19,451 GBP2021-03-31
19,451 GBP2019-12-31
Capital redemption reserve
3,125 GBP2021-03-31
3,125 GBP2019-12-31
Retained earnings (accumulated losses)
329,501 GBP2021-03-31
-68,395 GBP2019-12-31
Equity
352,077 GBP2021-03-31
315,111 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2021-03-31
62019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,760 GBP2019-12-31
Furniture and fittings
55,718 GBP2019-12-31
Motor vehicles
65,880 GBP2019-12-31
Computers
894,370 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,018,728 GBP2019-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-55,718 GBP2020-01-01 ~ 2021-03-31
Motor vehicles
-65,880 GBP2020-01-01 ~ 2021-03-31
Computers
-894,370 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-1,018,728 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,760 GBP2019-12-31
Furniture and fittings
48,057 GBP2019-12-31
Motor vehicles
55,396 GBP2019-12-31
Computers
734,902 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
841,115 GBP2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-48,057 GBP2020-01-01 ~ 2021-03-31
Motor vehicles
-55,396 GBP2020-01-01 ~ 2021-03-31
Computers
-734,902 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-841,115 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
7,661 GBP2019-12-31
Motor vehicles
10,484 GBP2019-12-31
Computers
159,468 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
113,141 GBP2019-12-31
Other Debtors
Current
5,796 GBP2019-12-31
Prepayments
Current
17,376 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
198,781 GBP2021-03-31
136,313 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
45,061 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1 GBP2021-03-31
19,429 GBP2019-12-31
Corporation Tax Payable
Current
48,311 GBP2021-03-31
Other Taxation & Social Security Payable
Current
3,011 GBP2019-12-31
Other Creditors
Current
4,425 GBP2019-12-31
Accrued Liabilities
Current
6,995 GBP2021-03-31
31,032 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
401,896 GBP2020-01-01 ~ 2021-03-31
Profit/Loss
401,896 GBP2020-01-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2020-01-01 ~ 2021-03-31
Dividends Paid
-4,000 GBP2020-01-01 ~ 2021-03-31