Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,006 GBP2020-12-31
891 GBP2019-12-31
Debtors
3,963 GBP2020-12-31
413 GBP2019-12-31
Cash at bank and in hand
16,501 GBP2020-12-31
12,997 GBP2019-12-31
Current Assets
20,464 GBP2020-12-31
13,410 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-7,889 GBP2019-12-31
Net Current Assets/Liabilities
11,499 GBP2020-12-31
5,521 GBP2019-12-31
Total Assets Less Current Liabilities
12,505 GBP2020-12-31
6,412 GBP2019-12-31
Net Assets/Liabilities
12,314 GBP2020-12-31
6,243 GBP2019-12-31
Equity
Called up share capital
200 GBP2020-12-31
200 GBP2019-12-31
Retained earnings (accumulated losses)
12,114 GBP2020-12-31
6,043 GBP2019-12-31
Equity
12,314 GBP2020-12-31
6,243 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Computers
15,023 GBP2020-12-31
14,574 GBP2019-12-31
Motor vehicles
11,204 GBP2020-12-31
11,204 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
26,227 GBP2020-12-31
25,778 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,472 GBP2020-12-31
14,288 GBP2019-12-31
Motor vehicles
10,749 GBP2020-12-31
10,599 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,221 GBP2020-12-31
24,887 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
184 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
150 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Computers
551 GBP2020-12-31
286 GBP2019-12-31
Motor vehicles
455 GBP2020-12-31
605 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
3,475 GBP2020-12-31
200 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2020-12-31
61 GBP2019-12-31
Other Debtors
Amounts falling due within one year
488 GBP2020-12-31
152 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
3,963 GBP2020-12-31
Current, Amounts falling due within one year
413 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,956 GBP2020-12-31
0 GBP2019-12-31
Corporation Tax Payable
2,335 GBP2020-12-31
616 GBP2019-12-31
Other Creditors
Current
4,674 GBP2020-12-31
7,273 GBP2019-12-31
Creditors
Current
8,965 GBP2020-12-31
7,889 GBP2019-12-31
Average Number of Employees
02020-01-01 ~ 2020-12-31