Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
39,643 GBP2020-12-31
Property, Plant & Equipment
118,156 GBP2020-12-31
129,805 GBP2019-12-31
Debtors
1,347,229 GBP2020-12-31
1,261,097 GBP2019-12-31
Cash at bank and in hand
333,324 GBP2020-12-31
699,074 GBP2019-12-31
Current Assets
1,680,553 GBP2020-12-31
1,960,171 GBP2019-12-31
Creditors
Current
-1,117,953 GBP2020-12-31
-1,334,022 GBP2019-12-31
1,334,022 GBP2019-12-31
Net Current Assets/Liabilities
562,600 GBP2020-12-31
626,149 GBP2019-12-31
Total Assets Less Current Liabilities
720,399 GBP2020-12-31
755,954 GBP2019-12-31
Creditors
Non-current
1,117,953 GBP2020-12-31
-16,234 GBP2019-12-31
Net Assets/Liabilities
699,986 GBP2020-12-31
723,580 GBP2019-12-31
Equity
Called up share capital
700 GBP2020-12-31
700 GBP2019-12-31
Retained earnings (accumulated losses)
699,286 GBP2020-12-31
722,880 GBP2019-12-31
Equity
699,986 GBP2020-12-31
723,580 GBP2019-12-31
Average Number of Employees
392020-01-01 ~ 2020-12-31
412019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
40,938 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,295 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,295 GBP2020-12-31
Intangible Assets
Other than goodwill
39,643 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,072 GBP2020-12-31
42,091 GBP2019-12-31
Other
479,405 GBP2020-12-31
461,616 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
540,477 GBP2020-12-31
503,707 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,893 GBP2020-12-31
4,209 GBP2019-12-31
Other
413,428 GBP2020-12-31
369,693 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,321 GBP2020-12-31
373,902 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,684 GBP2020-01-01 ~ 2020-12-31
Other
43,735 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,419 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
52,179 GBP2020-12-31
37,882 GBP2019-12-31
Other
65,977 GBP2020-12-31
91,923 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
901,274 GBP2020-12-31
1,028,098 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
58,964 GBP2020-12-31
58,964 GBP2019-12-31
Amounts Owed By Related Parties
336,654 GBP2020-12-31
Other Debtors
Amounts falling due within one year
50,337 GBP2020-12-31
174,035 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,347,229 GBP2020-12-31
1,261,097 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
26,669 GBP2019-12-31
Trade Creditors/Trade Payables
Current
62,163 GBP2020-12-31
129,824 GBP2019-12-31
Corporation Tax Payable
Current
28,164 GBP2020-12-31
126,889 GBP2019-12-31
Other Taxation & Social Security Payable
Current
136,810 GBP2020-12-31
155,400 GBP2019-12-31
Other Creditors
Current
890,816 GBP2020-12-31
895,240 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
16,234 GBP2019-12-31