Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
132020-01-01 ~ 2020-12-31
192019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,825 GBP2020-12-31
6,825 GBP2019-12-31
Office equipment
66,905 GBP2020-12-31
70,440 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
73,730 GBP2020-12-31
77,265 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
-5,483 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,310 GBP2019-12-31
Office equipment
58,701 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,011 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
129 GBP2020-01-01 ~ 2020-12-31
Office equipment, Owned/Freehold
4,551 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
4,680 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,483 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,439 GBP2020-12-31
Office equipment
57,769 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,208 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
386 GBP2020-12-31
515 GBP2019-12-31
Office equipment
9,136 GBP2020-12-31
11,739 GBP2019-12-31
Property, Plant & Equipment
9,522 GBP2020-12-31
12,254 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
114,797 GBP2020-12-31
732,736 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
6,654 GBP2020-12-31
19,574 GBP2019-12-31
Other Debtors
Current
22,172 GBP2020-12-31
20,408 GBP2019-12-31
Prepayments/Accrued Income
Current
21,370 GBP2020-12-31
24,211 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
139 GBP2020-12-31
Debtors
Current
174,831 GBP2020-12-31
796,929 GBP2019-12-31
Cash at bank and in hand
894,414 GBP2020-12-31
786,691 GBP2019-12-31
Cash and Cash Equivalents
894,414 GBP2020-12-31
786,691 GBP2019-12-31
Trade Creditors/Trade Payables
Current
176,988 GBP2020-12-31
443,855 GBP2019-12-31
Amounts owed to group undertakings
Current
458,734 GBP2020-12-31
466,959 GBP2019-12-31
Taxation/Social Security Payable
Current
21,367 GBP2020-12-31
44,605 GBP2019-12-31
Other Creditors
Current
67,189 GBP2020-12-31
64,196 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
37,979 GBP2020-12-31
39,021 GBP2019-12-31
Creditors
Current
762,257 GBP2020-12-31
1,058,636 GBP2019-12-31