Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
92020-01-01 ~ 2020-12-31
92019-01-01 ~ 2019-12-31
Property, Plant & Equipment
7,991 GBP2020-12-31
4,933 GBP2019-12-31
Debtors
Current
942,898 GBP2020-12-31
737,497 GBP2019-12-31
Cash at bank and in hand
86,378 GBP2020-12-31
21,263 GBP2019-12-31
Current Assets
1,029,276 GBP2020-12-31
758,760 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-150,863 GBP2019-12-31
Net Current Assets/Liabilities
763,059 GBP2020-12-31
607,897 GBP2019-12-31
Total Assets Less Current Liabilities
771,050 GBP2020-12-31
612,830 GBP2019-12-31
Net Assets/Liabilities
613,383 GBP2020-12-31
612,830 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Capital redemption reserve
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
613,381 GBP2020-12-31
612,828 GBP2019-12-31
Equity
613,383 GBP2020-12-31
612,830 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,801 GBP2020-12-31
275,230 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
135,116 GBP2020-12-31
322,545 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-195,184 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-195,184 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
270,297 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
317,612 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,697 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-195,184 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-195,184 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,810 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,125 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
7,991 GBP2020-12-31
4,933 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
322,202 GBP2020-12-31
283,241 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
535,437 GBP2020-12-31
395,760 GBP2019-12-31
Prepayments/Accrued Income
Current
13,320 GBP2020-12-31
883 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
71,939 GBP2020-12-31
57,613 GBP2019-12-31
Bank Borrowings
Current
29,333 GBP2020-12-31
Trade Creditors/Trade Payables
Current
47,649 GBP2020-12-31
96,884 GBP2019-12-31
Amounts owed to group undertakings
Current
15,612 GBP2020-12-31
Taxation/Social Security Payable
Current
57,766 GBP2020-12-31
32,755 GBP2019-12-31
Other Creditors
Current
1,760 GBP2020-12-31
150 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
114,097 GBP2020-12-31
21,074 GBP2019-12-31
Creditors
Current
266,217 GBP2020-12-31
150,863 GBP2019-12-31
Bank Borrowings
Non-current
157,667 GBP2020-12-31
Between two and five year, Non-current
157,667 GBP2020-12-31
Total Borrowings
187,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2020-12-31
Par Value of Share
Class 1 ordinary share
0.012020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2020-12-31
Par Value of Share
Class 2 ordinary share
0.012020-01-01 ~ 2020-12-31