Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,145 GBP2020-12-31
5,733 GBP2019-12-31
Total Inventories
40,319 GBP2020-12-31
26,415 GBP2019-12-31
Debtors
579,457 GBP2020-12-31
488,087 GBP2019-12-31
Cash at bank and in hand
200,789 GBP2020-12-31
350,359 GBP2019-12-31
Current Assets
820,565 GBP2020-12-31
864,861 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-282,124 GBP2020-12-31
-483,214 GBP2019-12-31
Net Current Assets/Liabilities
538,441 GBP2020-12-31
381,647 GBP2019-12-31
Total Assets Less Current Liabilities
549,586 GBP2020-12-31
387,380 GBP2019-12-31
Net Assets/Liabilities
547,519 GBP2020-12-31
387,380 GBP2019-12-31
Equity
Called up share capital
1,003 GBP2020-12-31
1,003 GBP2019-12-31
Capital redemption reserve
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
546,514 GBP2020-12-31
386,375 GBP2019-12-31
Equity
547,519 GBP2020-12-31
387,380 GBP2019-12-31
Average Number of Employees
222020-01-01 ~ 2020-12-31
182019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
29,003 GBP2020-12-31
22,878 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Other
-4,957 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,858 GBP2020-12-31
17,145 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,670 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,957 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
11,145 GBP2020-12-31
5,733 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
199,971 GBP2020-12-31
303,316 GBP2019-12-31
Other Debtors
Amounts falling due within one year
379,486 GBP2020-12-31
184,771 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
579,457 GBP2020-12-31
488,087 GBP2019-12-31
Trade Creditors/Trade Payables
Current
70,932 GBP2020-12-31
244,835 GBP2019-12-31
Corporation Tax Payable
21,717 GBP2020-12-31
60,034 GBP2019-12-31
Other Taxation & Social Security Payable
68,851 GBP2020-12-31
84,918 GBP2019-12-31
Other Creditors
Current
120,624 GBP2020-12-31
93,427 GBP2019-12-31
Creditors
Current
282,124 GBP2020-12-31
483,214 GBP2019-12-31