Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,968 GBP2020-12-31
44,774 GBP2019-12-31
Total Inventories
47,465 GBP2020-12-31
34,165 GBP2019-12-31
Debtors
878,938 GBP2020-12-31
405,354 GBP2019-12-31
Cash at bank and in hand
1,069,985 GBP2020-12-31
660,884 GBP2019-12-31
Current Assets
1,996,388 GBP2020-12-31
1,100,403 GBP2019-12-31
Net Current Assets/Liabilities
883,037 GBP2020-12-31
502,169 GBP2019-12-31
Total Assets Less Current Liabilities
911,005 GBP2020-12-31
546,943 GBP2019-12-31
Net Assets/Liabilities
905,691 GBP2020-12-31
538,436 GBP2019-12-31
Equity
Called up share capital
150,000 GBP2020-12-31
150,000 GBP2019-12-31
Retained earnings (accumulated losses)
755,691 GBP2020-12-31
388,436 GBP2019-12-31
Equity
905,691 GBP2020-12-31
538,436 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,234 GBP2020-12-31
61,234 GBP2019-12-31
Furniture and fittings
66,508 GBP2020-12-31
66,508 GBP2019-12-31
Computers
39,897 GBP2020-12-31
30,558 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
167,639 GBP2020-12-31
158,300 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Computers
-4,488 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-4,488 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,210 GBP2020-12-31
39,963 GBP2019-12-31
Furniture and fittings
66,074 GBP2020-12-31
56,124 GBP2019-12-31
Computers
21,387 GBP2020-12-31
17,439 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,671 GBP2020-12-31
113,526 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,247 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
9,950 GBP2020-01-01 ~ 2020-12-31
Computers
8,436 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,633 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,488 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,488 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
9,024 GBP2020-12-31
21,271 GBP2019-12-31
Furniture and fittings
434 GBP2020-12-31
10,384 GBP2019-12-31
Computers
18,510 GBP2020-12-31
13,119 GBP2019-12-31
Value of work in progress
45,023 GBP2020-12-31
30,869 GBP2019-12-31
Finished Goods/Goods for Resale
2,442 GBP2020-12-31
3,296 GBP2019-12-31
Trade Debtors/Trade Receivables
866,960 GBP2020-12-31
395,240 GBP2019-12-31
Prepayments/Accrued Income
11,978 GBP2020-12-31
8,375 GBP2019-12-31
Other Debtors
1,739 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,695 GBP2020-12-31
136,188 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
327,086 GBP2020-12-31
160,483 GBP2019-12-31
Other Creditors
Amounts falling due within one year
5,366 GBP2020-12-31
3,971 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
203,443 GBP2020-12-31
134,818 GBP2019-12-31
Number of shares allotted
Class 1 ordinary share
50,000 shares2020-01-01 ~ 2020-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2020-01-01 ~ 2020-12-31
50,000 GBP2019-01-01 ~ 2019-12-31
Number of shares allotted
Class 2 ordinary share
50,000 shares2020-01-01 ~ 2020-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Nominal value of allotted share capital
Class 2 ordinary share
50,000 GBP2020-01-01 ~ 2020-12-31
50,000 GBP2019-01-01 ~ 2019-12-31
Number of shares allotted
Class 3 ordinary share
50,000 shares2020-01-01 ~ 2020-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
222020-01-01 ~ 2020-12-31
202019-01-01 ~ 2019-12-31