Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,506 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,362 GBP2020-12-31
8,326 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
36 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
144 GBP2020-12-31
180 GBP2019-12-31
Property, Plant & Equipment
144 GBP2020-12-31
180 GBP2019-12-31
Debtors
28,715 GBP2020-12-31
21,998 GBP2019-12-31
Cash at bank and in hand
6,122 GBP2020-12-31
5,925 GBP2019-12-31
Current Assets
34,837 GBP2020-12-31
27,923 GBP2019-12-31
Creditors
Amounts falling due within one year
15,691 GBP2020-12-31
24,329 GBP2019-12-31
Net Current Assets/Liabilities
19,146 GBP2020-12-31
3,594 GBP2019-12-31
Total Assets Less Current Liabilities
19,290 GBP2020-12-31
3,774 GBP2019-12-31
Creditors
Amounts falling due after one year
16,667 GBP2020-12-31
Net Assets/Liabilities
2,623 GBP2020-12-31
3,774 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
2,523 GBP2020-12-31
3,674 GBP2019-12-31
Equity
2,623 GBP2020-12-31
3,774 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
8,506 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,362 GBP2020-12-31
8,326 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36 GBP2020-01-01 ~ 2020-12-31
Trade Debtors/Trade Receivables
18,754 GBP2020-12-31
17,037 GBP2019-12-31
Other Debtors
9,961 GBP2020-12-31
4,961 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,333 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
765 GBP2020-12-31
3,942 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
101 GBP2020-12-31
17,259 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
129 GBP2020-12-31
929 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,343 GBP2020-12-31
1,449 GBP2019-12-31
Other Creditors
Amounts falling due within one year
1,020 GBP2020-12-31
750 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2020-12-31