Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
57,133 GBP2020-12-31
62,769 GBP2019-12-31
Fixed Assets - Investments
50,000 GBP2020-12-31
50,000 GBP2019-12-31
Fixed Assets
107,133 GBP2020-12-31
112,769 GBP2019-12-31
Debtors
972,187 GBP2020-12-31
918,036 GBP2019-12-31
Cash at bank and in hand
515,007 GBP2020-12-31
89,904 GBP2019-12-31
Current Assets
1,487,194 GBP2020-12-31
1,007,940 GBP2019-12-31
Creditors
Current
1,139,799 GBP2020-12-31
961,816 GBP2019-12-31
Net Current Assets/Liabilities
347,395 GBP2020-12-31
46,124 GBP2019-12-31
Total Assets Less Current Liabilities
454,528 GBP2020-12-31
158,893 GBP2019-12-31
Creditors
Non-current
-344,984 GBP2020-12-31
Net Assets/Liabilities
98,773 GBP2020-12-31
146,967 GBP2019-12-31
Equity
Called up share capital
125 GBP2020-12-31
100 GBP2019-12-31
Share premium
229,975 GBP2020-12-31
Retained earnings (accumulated losses)
-131,327 GBP2020-12-31
146,867 GBP2019-12-31
Equity
98,773 GBP2020-12-31
146,967 GBP2019-12-31
Average Number of Employees
782020-01-01 ~ 2020-12-31
672019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,063 GBP2020-12-31
161,819 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,890 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,930 GBP2020-12-31
99,050 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,954 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
57,133 GBP2020-12-31
62,769 GBP2019-12-31
Other Investments Other Than Loans
Cost valuation
50,000 GBP2019-12-31
Other Investments Other Than Loans
50,000 GBP2020-12-31
50,000 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
604,432 GBP2020-12-31
Amounts falling due within one year, Current
779,572 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
367,755 GBP2020-12-31
Amounts falling due within one year, Current
138,464 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
972,187 GBP2020-12-31
Amounts falling due within one year, Current
918,036 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5,016 GBP2020-12-31
Trade Creditors/Trade Payables
Current
51,231 GBP2020-12-31
75,492 GBP2019-12-31
Other Taxation & Social Security Payable
Current
421,175 GBP2020-12-31
243,770 GBP2019-12-31
Other Creditors
Current
662,377 GBP2020-12-31
642,554 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
344,984 GBP2020-12-31
Bank Borrowings
Secured
350,000 GBP2020-12-31
Total Borrowings
Secured
575,927 GBP2020-12-31
191,498 GBP2019-12-31