Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,169 GBP2020-12-31
13,589 GBP2019-12-31
Total Inventories
8,963 GBP2020-12-31
5,000 GBP2019-12-31
Debtors
332,359 GBP2020-12-31
322,708 GBP2019-12-31
Cash at bank and in hand
1,106,360 GBP2020-12-31
842,288 GBP2019-12-31
Current Assets
1,447,682 GBP2020-12-31
1,169,996 GBP2019-12-31
Creditors
Current
593,179 GBP2020-12-31
441,770 GBP2019-12-31
Net Current Assets/Liabilities
854,503 GBP2020-12-31
728,226 GBP2019-12-31
Total Assets Less Current Liabilities
867,672 GBP2020-12-31
741,815 GBP2019-12-31
Net Assets/Liabilities
865,229 GBP2020-12-31
739,359 GBP2019-12-31
Equity
Called up share capital
17,308 GBP2020-12-31
17,308 GBP2019-12-31
Retained earnings (accumulated losses)
847,921 GBP2020-12-31
722,051 GBP2019-12-31
Equity
865,229 GBP2020-12-31
739,359 GBP2019-12-31
Average Number of Employees
82020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,307 GBP2020-12-31
110,241 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,570 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,138 GBP2020-12-31
96,652 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,834 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,348 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
13,169 GBP2020-12-31
13,589 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
294,999 GBP2020-12-31
287,792 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
35,812 GBP2020-12-31
28,669 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
332,359 GBP2020-12-31
322,708 GBP2019-12-31
Trade Creditors/Trade Payables
Current
171,831 GBP2020-12-31
161,832 GBP2019-12-31
Other Taxation & Social Security Payable
Current
147,858 GBP2020-12-31
81,682 GBP2019-12-31
Other Creditors
Current
273,490 GBP2020-12-31
198,256 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,214 GBP2020-12-31
42,476 GBP2019-12-31
Between one and five year
11,983 GBP2020-12-31
33,416 GBP2019-12-31
All periods
48,197 GBP2020-12-31
75,892 GBP2019-12-31