Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,420 GBP2020-12-31
3,120 GBP2019-12-31
Property, Plant & Equipment
17,928 GBP2020-12-31
11,331 GBP2019-12-31
Fixed Assets - Investments
2,068 GBP2020-12-31
2,068 GBP2019-12-31
Fixed Assets
24,416 GBP2020-12-31
16,519 GBP2019-12-31
Debtors
758,858 GBP2020-12-31
641,078 GBP2019-12-31
Cash at bank and in hand
203,190 GBP2020-12-31
5,909 GBP2019-12-31
Current Assets
962,048 GBP2020-12-31
646,987 GBP2019-12-31
Net Current Assets/Liabilities
446,237 GBP2020-12-31
265,825 GBP2019-12-31
Total Assets Less Current Liabilities
470,653 GBP2020-12-31
282,344 GBP2019-12-31
Net Assets/Liabilities
321,745 GBP2020-12-31
279,424 GBP2019-12-31
Equity
Called up share capital
62,699 GBP2020-12-31
62,699 GBP2019-12-31
Retained earnings (accumulated losses)
221,745 GBP2020-12-31
179,424 GBP2019-12-31
Equity
321,745 GBP2020-12-31
279,424 GBP2019-12-31
Average Number of Employees
162020-01-01 ~ 2020-12-31
152019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
14,300 GBP2020-12-31
11,700 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,880 GBP2020-12-31
8,580 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,300 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
166,347 GBP2020-12-31
152,914 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,420 GBP2020-12-31
141,583 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,836 GBP2020-01-01 ~ 2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
697,278 GBP2020-12-31
571,789 GBP2019-12-31
Other Debtors
Amounts falling due within one year
42,913 GBP2020-12-31
48,832 GBP2019-12-31
Prepayments/Accrued Income
Amounts falling due within one year
18,667 GBP2020-12-31
20,457 GBP2019-12-31
Debtors
Amounts falling due within one year
758,858 GBP2020-12-31
641,078 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,047 GBP2020-12-31
51,244 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,050 GBP2020-12-31
27,599 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
108,254 GBP2020-12-31
96,665 GBP2019-12-31
Other Creditors
Amounts falling due within one year
2,619 GBP2020-12-31
8,372 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
280,841 GBP2020-12-31
197,282 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
140,000 GBP2020-12-31
1,389 GBP2019-12-31
Net Deferred Tax Liability/Asset
2,908 GBP2020-12-31
1,531 GBP2019-12-31