Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,409 GBP2020-12-31
29,309 GBP2019-12-31
Debtors
1,819,112 GBP2020-12-31
1,656,722 GBP2019-12-31
Cash at bank and in hand
578,432 GBP2020-12-31
174,874 GBP2019-12-31
Current Assets
2,397,544 GBP2020-12-31
1,831,596 GBP2019-12-31
Net Current Assets/Liabilities
1,301,930 GBP2020-12-31
901,750 GBP2019-12-31
Total Assets Less Current Liabilities
1,325,339 GBP2020-12-31
931,059 GBP2019-12-31
Net Assets/Liabilities
1,330,234 GBP2020-12-31
928,843 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
1,330,232 GBP2020-12-31
928,841 GBP2019-12-31
Equity
1,330,234 GBP2020-12-31
928,843 GBP2019-12-31
Average Number of Employees
1002020-01-01 ~ 2020-12-31
1022019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,059 GBP2020-12-31
20,393 GBP2019-12-31
Motor vehicles
13,995 GBP2020-12-31
13,995 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
35,054 GBP2020-12-31
34,388 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,874 GBP2020-12-31
1,700 GBP2019-12-31
Motor vehicles
4,771 GBP2020-12-31
3,379 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,645 GBP2020-12-31
5,079 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,174 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
1,392 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,566 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,185 GBP2020-12-31
18,693 GBP2019-12-31
Motor vehicles
9,224 GBP2020-12-31
10,616 GBP2019-12-31
Trade Debtors/Trade Receivables
577,309 GBP2020-12-31
566,624 GBP2019-12-31
Amounts Owed By Related Parties
1,235,545 GBP2020-12-31
1,089,225 GBP2019-12-31
Other Debtors
6,258 GBP2020-12-31
808 GBP2019-12-31
Prepayments
65 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
1,680 GBP2020-12-31
Trade Creditors/Trade Payables
3,148 GBP2020-12-31
17,362 GBP2019-12-31
Amounts Owed to Related Parties
770 GBP2020-12-31
34,363 GBP2019-12-31
Taxation/Social Security Payable
37,374 GBP2020-12-31
38,748 GBP2019-12-31
Other Creditors
355,024 GBP2020-12-31
161,502 GBP2019-12-31
Other Remaining Borrowings
Current
1,680 GBP2020-12-31