Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
14,728 GBP2020-12-31
5,516 GBP2019-12-31
Property, Plant & Equipment
2,412 GBP2020-12-31
3,014 GBP2019-12-31
Fixed Assets
17,140 GBP2020-12-31
8,530 GBP2019-12-31
Debtors
2,027,539 GBP2020-12-31
2,030,227 GBP2019-12-31
Cash at bank and in hand
501 GBP2020-12-31
307 GBP2019-12-31
Current Assets
2,148,929 GBP2020-12-31
2,092,658 GBP2019-12-31
Creditors
Current
2,032,156 GBP2020-12-31
1,727,679 GBP2019-12-31
Net Current Assets/Liabilities
116,773 GBP2020-12-31
364,979 GBP2019-12-31
Total Assets Less Current Liabilities
133,913 GBP2020-12-31
373,509 GBP2019-12-31
Creditors
Non-current
-45,000 GBP2020-12-31
Net Assets/Liabilities
-243,335 GBP2020-12-31
83,849 GBP2019-12-31
Equity
Called up share capital
507,715 GBP2020-12-31
507,715 GBP2019-12-31
Retained earnings (accumulated losses)
-751,050 GBP2020-12-31
-423,866 GBP2019-12-31
Equity
-243,335 GBP2020-12-31
83,849 GBP2019-12-31
Average Number of Employees
142020-01-01 ~ 2020-12-31
272019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
50,844 GBP2020-12-31
29,344 GBP2019-12-31
Intangible assets - Disposals
-5,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
36,116 GBP2020-12-31
23,828 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,933 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
52,987 GBP2020-12-31
46,609 GBP2019-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
6,378 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,575 GBP2020-12-31
43,595 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
602 GBP2020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
246,992 GBP2020-12-31
193,511 GBP2019-12-31
Between one and five year
839,028 GBP2020-12-31
505,078 GBP2019-12-31
More than five year
249,869 GBP2020-12-31
327,948 GBP2019-12-31
All periods
1,335,889 GBP2020-12-31
1,026,537 GBP2019-12-31
Bank Overdrafts
Secured
43,292 GBP2019-12-31
Bank Borrowings
Secured
50,000 GBP2020-12-31
Total Borrowings
Secured
50,000 GBP2020-12-31
43,292 GBP2019-12-31