Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,928 GBP2020-12-31
41,341 GBP2019-12-31
Total Inventories
6,627 GBP2020-12-31
5,334 GBP2019-12-31
Debtors
36,278 GBP2020-12-31
41,355 GBP2019-12-31
Cash at bank and in hand
437,619 GBP2020-12-31
215,859 GBP2019-12-31
Current Assets
480,524 GBP2020-12-31
262,548 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-131,510 GBP2020-12-31
-112,741 GBP2019-12-31
Net Current Assets/Liabilities
349,014 GBP2020-12-31
149,807 GBP2019-12-31
Total Assets Less Current Liabilities
395,942 GBP2020-12-31
191,148 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
337,860 GBP2020-12-31
184,311 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
337,858 GBP2020-12-31
184,309 GBP2019-12-31
Equity
337,860 GBP2020-12-31
184,311 GBP2019-12-31
Average Number of Employees
122020-01-01 ~ 2020-12-31
122019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,750 GBP2020-12-31
6,750 GBP2019-12-31
Furniture and fittings
21,645 GBP2020-12-31
21,645 GBP2019-12-31
Computers
90,220 GBP2020-12-31
67,151 GBP2019-12-31
Motor vehicles
0 GBP2020-12-31
12,748 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
118,615 GBP2020-12-31
108,294 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Computers
-8,000 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-12,748 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-20,748 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,750 GBP2020-12-31
6,750 GBP2019-12-31
Furniture and fittings
10,222 GBP2020-12-31
5,860 GBP2019-12-31
Computers
54,715 GBP2020-12-31
43,556 GBP2019-12-31
Motor vehicles
0 GBP2020-12-31
10,787 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,687 GBP2020-12-31
66,953 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
4,362 GBP2020-01-01 ~ 2020-12-31
Computers
19,159 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,521 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Computers
-8,000 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-10,787 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,787 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2020-12-31
0 GBP2019-12-31
Furniture and fittings
11,423 GBP2020-12-31
15,785 GBP2019-12-31
Computers
35,505 GBP2020-12-31
23,595 GBP2019-12-31
Motor vehicles
0 GBP2020-12-31
1,961 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
20,386 GBP2020-12-31
12,934 GBP2019-12-31
Other Debtors
Current
50 GBP2020-12-31
1,332 GBP2019-12-31
Prepayments/Accrued Income
Current
15,842 GBP2020-12-31
27,089 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
36,278 GBP2020-12-31
41,355 GBP2019-12-31
Trade Creditors/Trade Payables
Current
66,678 GBP2020-12-31
40,751 GBP2019-12-31
Corporation Tax Payable
Current
29,744 GBP2020-12-31
22,275 GBP2019-12-31
Other Taxation & Social Security Payable
Current
61,152 GBP2020-12-31
21,980 GBP2019-12-31
Other Creditors
Current
-76,758 GBP2020-12-31
-1,313 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
50,694 GBP2020-12-31
29,048 GBP2019-12-31
Creditors
Current
131,510 GBP2020-12-31
112,741 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31
0 GBP2019-12-31