Property, Plant & Equipment
44,978 GBP2020-12-31
53,242 GBP2019-12-31
Fixed Assets
44,978 GBP2020-12-31
53,242 GBP2019-12-31
Trade Debtors/Trade Receivables
1,061,175 GBP2020-12-31
1,317,383 GBP2019-12-31
Cash at bank and in hand
2,249,029 GBP2020-12-31
1,869,873 GBP2019-12-31
Current Assets
3,310,204 GBP2020-12-31
3,187,256 GBP2019-12-31
Net Current Assets/Liabilities
2,068,724 GBP2020-12-31
Total Assets Less Current Liabilities
2,113,702 GBP2020-12-31
1,800,408 GBP2019-12-31
Net Assets/Liabilities
2,113,302 GBP2020-12-31
1,708,095 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
2,113,202 GBP2020-12-31
1,707,995 GBP2019-12-31
Equity
2,113,302 GBP2020-12-31
1,708,095 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
140,136 GBP2020-12-31
140,136 GBP2019-12-31
Furniture and fittings
124,507 GBP2020-12-31
124,507 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,158 GBP2020-12-31
86,894 GBP2019-12-31
Furniture and fittings
81,615 GBP2020-12-31
74,047 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,264 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
7,568 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
42,892 GBP2020-12-31
50,460 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,030,952 GBP2020-12-31
1,317,383 GBP2019-12-31
Other Debtors
Amounts falling due within one year
30,223 GBP2020-12-31
Debtors
Amounts falling due within one year
1,061,175 GBP2020-12-31
1,317,383 GBP2019-12-31
Other Debtors
Amounts falling due after one year
30,223 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
904,190 GBP2020-12-31
1,095,083 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
147,204 GBP2020-12-31
313,291 GBP2019-12-31
Other Creditors
Amounts falling due within one year
190,086 GBP2020-12-31
31,716 GBP2019-12-31
Average Number of Employees
02020-01-01 ~ 2020-12-31
162019-01-01 ~ 2019-12-31