Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
122,548 GBP2020-12-31
193,190 GBP2019-12-31
Fixed Assets
123,699 GBP2020-12-31
194,341 GBP2019-12-31
Debtors
896,217 GBP2020-12-31
785,695 GBP2019-12-31
Cash at bank and in hand
94,635 GBP2020-12-31
74,353 GBP2019-12-31
Current Assets
990,852 GBP2020-12-31
860,048 GBP2019-12-31
Net Current Assets/Liabilities
164,206 GBP2020-12-31
237,469 GBP2019-12-31
Total Assets Less Current Liabilities
287,905 GBP2020-12-31
431,810 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-4,448 GBP2019-12-31
Net Assets/Liabilities
67,734 GBP2020-12-31
427,362 GBP2019-12-31
Average Number of Employees
502020-01-01 ~ 2020-12-31
782019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,141,096 GBP2020-12-31
1,101,969 GBP2019-12-31
Motor vehicles
69,250 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,141,096 GBP2020-12-31
1,171,219 GBP2019-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-870 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-69,250 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-70,120 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,018,548 GBP2020-12-31
947,454 GBP2019-12-31
Motor vehicles
30,575 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018,548 GBP2020-12-31
978,029 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
71,678 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
2,780 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,458 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-584 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-33,355 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,939 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
122,548 GBP2020-12-31
154,515 GBP2019-12-31
Motor vehicles
38,675 GBP2019-12-31
Trade Debtors/Trade Receivables
420,583 GBP2020-12-31
425,227 GBP2019-12-31
Prepayments
88,448 GBP2020-12-31
88,970 GBP2019-12-31
Other Debtors
387,186 GBP2020-12-31
271,498 GBP2019-12-31
Debtors
Current
896,217 GBP2020-12-31
785,695 GBP2019-12-31
Trade Creditors/Trade Payables
145,140 GBP2020-12-31
175,665 GBP2019-12-31
Taxation/Social Security Payable
517,548 GBP2020-12-31
209,157 GBP2019-12-31
Accrued Liabilities
128,459 GBP2020-12-31
97,922 GBP2019-12-31
Other Creditors
6,132 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,448 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
0.012020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900,000 shares2020-12-31
900,000 shares2019-12-31
Bank Borrowings
Non-current
157,500 GBP2020-12-31
4,448 GBP2019-12-31
Current
35,499 GBP2020-12-31
53,373 GBP2019-12-31
Bank Overdrafts
Current
43,648 GBP2019-12-31
Total Borrowings
Current
35,499 GBP2020-12-31
133,703 GBP2019-12-31