Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
104,062 GBP2020-12-31
105,932 GBP2019-12-31
Total Inventories
130,606 GBP2020-12-31
74,617 GBP2019-12-31
Debtors
2,855,599 GBP2020-12-31
3,229,976 GBP2019-12-31
Cash at bank and in hand
229,682 GBP2020-12-31
474,164 GBP2019-12-31
Current Assets
3,215,887 GBP2020-12-31
3,778,757 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,782,228 GBP2020-12-31
Net Current Assets/Liabilities
1,433,659 GBP2020-12-31
2,166,995 GBP2019-12-31
Total Assets Less Current Liabilities
1,537,721 GBP2020-12-31
2,272,927 GBP2019-12-31
Net Assets/Liabilities
1,235,097 GBP2020-12-31
1,684,577 GBP2019-12-31
Equity
Called up share capital
200 GBP2020-12-31
200 GBP2019-12-31
Share premium
443,035 GBP2020-12-31
1,343,035 GBP2019-12-31
Retained earnings (accumulated losses)
791,862 GBP2020-12-31
341,342 GBP2019-12-31
Equity
1,235,097 GBP2020-12-31
1,684,577 GBP2019-12-31
Average Number of Employees
762020-01-01 ~ 2020-12-31
922019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
518,586 GBP2020-12-31
639,320 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Other
-196,706 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
414,524 GBP2020-12-31
533,388 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,968 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-157,832 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
104,062 GBP2020-12-31
105,932 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
873,907 GBP2020-12-31
512,208 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
66,842 GBP2020-12-31
152,098 GBP2019-12-31
Amounts Owed By Related Parties
497,942 GBP2020-12-31
Current
568,777 GBP2019-12-31
Other Debtors
Amounts falling due within one year
1,416,908 GBP2020-12-31
1,996,893 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
2,855,599 GBP2020-12-31
Amounts falling due within one year, Current
3,229,976 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
753,797 GBP2020-12-31
506,728 GBP2019-12-31
Other Taxation & Social Security Payable
Current
95,412 GBP2020-12-31
37,786 GBP2019-12-31
Other Creditors
Current
929,686 GBP2020-12-31
1,067,248 GBP2019-12-31
Creditors
Current
1,782,228 GBP2020-12-31
1,611,762 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2020-12-31
0 GBP2019-12-31
Other Creditors
Non-current
255,957 GBP2020-12-31
588,350 GBP2019-12-31
Creditors
Non-current
302,624 GBP2020-12-31
588,350 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,172,706 GBP2020-12-31
144,955 GBP2019-12-31