Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2020-12-31
Dividends Paid on Shares
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
0 GBP2020-12-31
793,058 GBP2019-12-31
Fixed Assets
0 GBP2020-12-31
793,058 GBP2019-12-31
Total Inventories
0 GBP2020-12-31
74,157 GBP2019-12-31
Debtors
2,453,757 GBP2020-12-31
803,212 GBP2019-12-31
Cash at bank and in hand
0 GBP2020-12-31
1,314,679 GBP2019-12-31
Current Assets
2,453,757 GBP2020-12-31
2,192,048 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-752,492 GBP2019-12-31
Net Current Assets/Liabilities
2,453,757 GBP2020-12-31
1,439,556 GBP2019-12-31
Total Assets Less Current Liabilities
2,453,757 GBP2020-12-31
2,232,614 GBP2019-12-31
Net Assets/Liabilities
2,453,757 GBP2020-12-31
2,073,671 GBP2019-12-31
Equity
Called up share capital
75,000 GBP2020-12-31
75,000 GBP2019-12-31
Capital redemption reserve
25,000 GBP2020-12-31
25,000 GBP2019-12-31
Retained earnings (accumulated losses)
2,353,757 GBP2020-12-31
1,973,671 GBP2019-12-31
Equity
2,453,757 GBP2020-12-31
2,073,671 GBP2019-12-31
Average Number of Employees
322020-01-01 ~ 2020-12-31
322019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2020-01-01 ~ 2020-12-31
74,040 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-01-01 ~ 2020-12-31
154,872 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
380,086 GBP2020-01-01 ~ 2020-12-31
-347,754 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2020-12-31
26,194 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2020-12-31
26,194 GBP2019-12-31
Intangible Assets
Net goodwill
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2020-12-31
1,548,890 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2020-12-31
755,832 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
102,369 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
0 GBP2020-12-31
793,058 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2020-12-31
778,285 GBP2019-12-31
Amounts Owed By Related Parties
2,453,757 GBP2020-12-31
Current
0 GBP2019-12-31
Other Debtors
Amounts falling due within one year
0 GBP2020-12-31
24,927 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
2,453,757 GBP2020-12-31
Current, Amounts falling due within one year
803,212 GBP2019-12-31
Trade Creditors/Trade Payables
Current
0 GBP2020-12-31
284,437 GBP2019-12-31
Corporation Tax Payable
0 GBP2020-12-31
81,074 GBP2019-12-31
Other Taxation & Social Security Payable
0 GBP2020-12-31
125,900 GBP2019-12-31
Other Creditors
Current
0 GBP2020-12-31
261,081 GBP2019-12-31
Creditors
Current
0 GBP2020-12-31
752,492 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2020-12-31
143,667 GBP2019-12-31