Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
59,055 GBP2020-12-31
81,510 GBP2019-12-31
Total Inventories
8,250 GBP2020-12-31
8,500 GBP2019-12-31
Debtors
911,588 GBP2020-12-31
913,677 GBP2019-12-31
Cash at bank and in hand
697,845 GBP2020-12-31
764,521 GBP2019-12-31
Current Assets
1,617,683 GBP2020-12-31
1,686,698 GBP2019-12-31
Creditors
Current
959,816 GBP2020-12-31
951,612 GBP2019-12-31
Net Current Assets/Liabilities
657,867 GBP2020-12-31
735,086 GBP2019-12-31
Total Assets Less Current Liabilities
716,922 GBP2020-12-31
816,596 GBP2019-12-31
Net Assets/Liabilities
711,520 GBP2020-12-31
807,946 GBP2019-12-31
Equity
Called up share capital
51 GBP2020-12-31
51 GBP2019-12-31
Capital redemption reserve
49 GBP2020-12-31
49 GBP2019-12-31
Retained earnings (accumulated losses)
711,420 GBP2020-12-31
807,846 GBP2019-12-31
Equity
711,520 GBP2020-12-31
807,946 GBP2019-12-31
Average Number of Employees
472020-01-01 ~ 2020-12-31
452019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,186,936 GBP2020-12-31
1,201,417 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,818 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,127,881 GBP2020-12-31
1,119,907 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,792 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,818 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
59,055 GBP2020-12-31
81,510 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
666,172 GBP2020-12-31
743,235 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
178,244 GBP2020-12-31
141,284 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
67,172 GBP2020-12-31
29,158 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
911,588 GBP2020-12-31
913,677 GBP2019-12-31
Trade Creditors/Trade Payables
Current
411,421 GBP2020-12-31
557,521 GBP2019-12-31
Other Taxation & Social Security Payable
Current
366,764 GBP2020-12-31
371,096 GBP2019-12-31
Other Creditors
Current
181,631 GBP2020-12-31
22,995 GBP2019-12-31