Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
55,523 GBP2020-12-31
23,626 GBP2019-12-31
Total Inventories
3,075 GBP2020-12-31
4,040 GBP2019-12-31
Debtors
1,755,166 GBP2020-12-31
1,703,687 GBP2019-12-31
Current Assets
1,758,241 GBP2020-12-31
1,707,727 GBP2019-12-31
Net Current Assets/Liabilities
353,308 GBP2020-12-31
262,526 GBP2019-12-31
Total Assets Less Current Liabilities
408,831 GBP2020-12-31
286,152 GBP2019-12-31
Net Assets/Liabilities
398,836 GBP2020-12-31
286,152 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
398,736 GBP2020-12-31
286,052 GBP2019-12-31
Equity
398,836 GBP2020-12-31
286,152 GBP2019-12-31
Average Number of Employees
242020-01-01 ~ 2020-12-31
202019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
136,865 GBP2020-12-31
95,911 GBP2019-12-31
Plant and equipment
62,218 GBP2020-12-31
62,218 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
199,083 GBP2020-12-31
158,129 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,296 GBP2020-12-31
79,727 GBP2019-12-31
Plant and equipment
56,264 GBP2020-12-31
54,776 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,560 GBP2020-12-31
134,503 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,569 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
1,488 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,057 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
49,569 GBP2020-12-31
16,184 GBP2019-12-31
Plant and equipment
5,954 GBP2020-12-31
7,442 GBP2019-12-31
Trade Debtors/Trade Receivables
1,188,174 GBP2020-12-31
1,100,110 GBP2019-12-31
Prepayments
566,892 GBP2020-12-31
603,477 GBP2019-12-31
Other Debtors
100 GBP2020-12-31
100 GBP2019-12-31
Debtors
Current
1,755,166 GBP2020-12-31
1,703,687 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
106,000 GBP2020-12-31
49,062 GBP2019-12-31
Trade Creditors/Trade Payables
922,388 GBP2020-12-31
1,117,462 GBP2019-12-31
Taxation/Social Security Payable
371,669 GBP2020-12-31
274,059 GBP2019-12-31
Accrued Liabilities
4,876 GBP2020-12-31
4,618 GBP2019-12-31