Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
132020-01-01 ~ 2021-03-01
172019-01-01 ~ 2019-12-31
Property, Plant & Equipment
23,944 GBP2019-12-31
Fixed Assets
23,944 GBP2019-12-31
Debtors
1,445,948 GBP2021-03-01
906,509 GBP2019-12-31
Cash at bank and in hand
43,591 GBP2021-03-01
859,242 GBP2019-12-31
Current Assets
1,489,539 GBP2021-03-01
1,765,751 GBP2019-12-31
Net Current Assets/Liabilities
1,451,644 GBP2021-03-01
1,624,412 GBP2019-12-31
Total Assets Less Current Liabilities
1,451,644 GBP2021-03-01
1,648,356 GBP2019-12-31
Net Assets/Liabilities
1,451,644 GBP2021-03-01
1,644,087 GBP2019-12-31
Equity
Called up share capital
107 GBP2021-03-01
107 GBP2019-12-31
107 GBP2018-12-31
Retained earnings (accumulated losses)
1,451,537 GBP2021-03-01
1,643,980 GBP2019-12-31
1,498,797 GBP2018-12-31
Equity
1,451,644 GBP2021-03-01
1,644,087 GBP2019-12-31
1,498,904 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
87,557 GBP2020-01-01 ~ 2021-03-01
395,183 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
87,557 GBP2020-01-01 ~ 2021-03-01
395,183 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
87,557 GBP2020-01-01 ~ 2021-03-01
395,183 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
87,557 GBP2020-01-01 ~ 2021-03-01
395,183 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-280,000 GBP2020-01-01 ~ 2021-03-01
-250,000 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-280,000 GBP2020-01-01 ~ 2021-03-01
-250,000 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-280,000 GBP2020-01-01 ~ 2021-03-01
-250,000 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
-280,000 GBP2020-01-01 ~ 2021-03-01
-250,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002020-01-01 ~ 2021-03-01
Tools/Equipment for furniture and fittings
25.002020-01-01 ~ 2021-03-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,651 GBP2019-12-31
Tools/Equipment for furniture and fittings
14,277 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
96,928 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,651 GBP2020-01-01 ~ 2021-03-01
Tools/Equipment for furniture and fittings
-14,277 GBP2020-01-01 ~ 2021-03-01
Property, Plant & Equipment - Disposals
-96,928 GBP2020-01-01 ~ 2021-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,925 GBP2019-12-31
Tools/Equipment for furniture and fittings
9,059 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,984 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,775 GBP2020-01-01 ~ 2021-03-01
Tools/Equipment for furniture and fittings
2,283 GBP2020-01-01 ~ 2021-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,058 GBP2020-01-01 ~ 2021-03-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,700 GBP2020-01-01 ~ 2021-03-01
Tools/Equipment for furniture and fittings
-11,342 GBP2020-01-01 ~ 2021-03-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,042 GBP2020-01-01 ~ 2021-03-01
Property, Plant & Equipment
Plant and equipment
18,726 GBP2019-12-31
Tools/Equipment for furniture and fittings
5,218 GBP2019-12-31
Trade Debtors/Trade Receivables
27,775 GBP2021-03-01
167,550 GBP2019-12-31
Other Debtors
1,418,173 GBP2021-03-01
738,959 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,000 GBP2021-03-01
15,300 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
21,732 GBP2021-03-01
Other Taxation & Social Security Payable
Amounts falling due within one year
2,883 GBP2021-03-01
33,175 GBP2019-12-31
Other Creditors
Amounts falling due within one year
1,280 GBP2021-03-01
92,864 GBP2019-12-31
Advances or credits given to directors
1,418,173 GBP2021-03-01
248,387 GBP2019-12-31
170,440 GBP2018-12-31
Advances or credits made to directors during the period
1,169,786 GBP2020-01-01 ~ 2021-03-01
77,947 GBP2019-01-01 ~ 2019-12-31