Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,949 GBP2020-12-31
15,216 GBP2019-12-31
Debtors
115,227 GBP2020-12-31
117,451 GBP2019-12-31
Cash at bank and in hand
1,738,681 GBP2020-12-31
1,166,203 GBP2019-12-31
Current Assets
1,853,908 GBP2020-12-31
1,283,654 GBP2019-12-31
Creditors
Current
200,694 GBP2020-12-31
137,005 GBP2019-12-31
Net Current Assets/Liabilities
1,653,214 GBP2020-12-31
1,146,649 GBP2019-12-31
Total Assets Less Current Liabilities
1,672,163 GBP2020-12-31
1,161,865 GBP2019-12-31
Net Assets/Liabilities
1,668,563 GBP2020-12-31
1,159,659 GBP2019-12-31
Equity
Called up share capital
988 GBP2020-12-31
988 GBP2019-12-31
Share premium
9,950 GBP2020-12-31
9,950 GBP2019-12-31
Capital redemption reserve
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
1,657,525 GBP2020-12-31
1,148,621 GBP2019-12-31
Equity
1,668,563 GBP2020-12-31
1,159,659 GBP2019-12-31
Average Number of Employees
82020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,270 GBP2020-12-31
88,023 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,104 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,321 GBP2020-12-31
72,807 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,612 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,098 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
18,949 GBP2020-12-31
15,216 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,440 GBP2020-12-31
Amounts falling due within one year, Current
47,347 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
55,787 GBP2020-12-31
Amounts falling due within one year, Current
70,104 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
115,227 GBP2020-12-31
Amounts falling due within one year, Current
117,451 GBP2019-12-31
Trade Creditors/Trade Payables
Current
10,287 GBP2020-12-31
11,932 GBP2019-12-31
Other Taxation & Social Security Payable
Current
94,357 GBP2020-12-31
97,823 GBP2019-12-31
Other Creditors
Current
96,050 GBP2020-12-31
27,250 GBP2019-12-31