Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
102020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Property, Plant & Equipment
14,841 GBP2020-12-31
1,699 GBP2019-12-31
Fixed Assets
14,841 GBP2020-12-31
1,699 GBP2019-12-31
Debtors
Current
3,540,968 GBP2020-12-31
3,242,243 GBP2019-12-31
Cash at bank and in hand
47,325 GBP2020-12-31
696,824 GBP2019-12-31
Current Assets
3,588,293 GBP2020-12-31
3,939,067 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-692,775 GBP2019-12-31
Net Current Assets/Liabilities
2,577,617 GBP2020-12-31
3,246,292 GBP2019-12-31
Total Assets Less Current Liabilities
2,592,458 GBP2020-12-31
3,247,991 GBP2019-12-31
Net Assets/Liabilities
2,592,458 GBP2020-12-31
3,247,991 GBP2019-12-31
Equity
Called up share capital
111 GBP2020-12-31
111 GBP2019-12-31
Other miscellaneous reserve
74,989 GBP2020-12-31
74,989 GBP2019-12-31
Retained earnings (accumulated losses)
2,517,358 GBP2020-12-31
3,172,891 GBP2019-12-31
Equity
2,592,458 GBP2020-12-31
3,247,991 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,913 GBP2019-12-31
Computers
66,150 GBP2020-12-31
49,610 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
66,150 GBP2020-12-31
72,523 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,913 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-22,913 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,913 GBP2019-12-31
Computers
47,911 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,824 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,398 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
3,398 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,913 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,913 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
51,309 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,309 GBP2020-12-31
Property, Plant & Equipment
Computers
14,841 GBP2020-12-31
1,699 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
471,684 GBP2020-12-31
132,421 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
2,693,939 GBP2020-12-31
2,510,641 GBP2019-12-31
Other Debtors
Current
57,196 GBP2020-12-31
86,755 GBP2019-12-31
Prepayments/Accrued Income
Current
318,149 GBP2020-12-31
512,426 GBP2019-12-31
Bank Overdrafts
Current
87 GBP2020-12-31
3,174 GBP2019-12-31
Trade Creditors/Trade Payables
Current
320,989 GBP2020-12-31
360,399 GBP2019-12-31
Amounts owed to group undertakings
Current
11,902 GBP2020-12-31
Taxation/Social Security Payable
Current
217,921 GBP2020-12-31
52,024 GBP2019-12-31
Other Creditors
Current
244,405 GBP2020-12-31
9,701 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
215,372 GBP2020-12-31
267,477 GBP2019-12-31
Creditors
Current
1,010,676 GBP2020-12-31
692,775 GBP2019-12-31