Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
167,160 GBP2019-12-31
96,341 GBP2018-12-31
Total Inventories
31,419 GBP2019-12-31
55,814 GBP2018-12-31
Debtors
1,489,047 GBP2019-12-31
1,311,510 GBP2018-12-31
Cash at bank and in hand
53,139 GBP2019-12-31
16,709 GBP2018-12-31
Current Assets
1,573,605 GBP2019-12-31
1,384,033 GBP2018-12-31
Net Current Assets/Liabilities
478,445 GBP2019-12-31
314,408 GBP2018-12-31
Total Assets Less Current Liabilities
645,605 GBP2019-12-31
410,749 GBP2018-12-31
Creditors
Non-current
-219,561 GBP2019-12-31
219,561 GBP2019-12-31
-90,703 GBP2018-12-31
Net Assets/Liabilities
395,644 GBP2019-12-31
303,246 GBP2018-12-31
Equity
Called up share capital
52 GBP2019-12-31
52 GBP2018-12-31
Share premium
49,950 GBP2019-12-31
49,950 GBP2018-12-31
Retained earnings (accumulated losses)
345,642 GBP2019-12-31
253,244 GBP2018-12-31
Equity
395,644 GBP2019-12-31
303,246 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Other
296,726 GBP2019-12-31
198,816 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Other
-18,995 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
129,566 GBP2019-12-31
102,475 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,903 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,812 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Other
167,160 GBP2019-12-31
96,341 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
1,378,256 GBP2019-12-31
1,294,332 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
89,444 GBP2019-12-31
Other Debtors
Current
21,347 GBP2019-12-31
17,178 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
1,489,047 GBP2019-12-31
1,311,510 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
37,683 GBP2019-12-31
Trade Creditors/Trade Payables
Current
481,066 GBP2019-12-31
754,916 GBP2018-12-31
Corporation Tax Payable
4,544 GBP2019-12-31
30,540 GBP2018-12-31
Other Taxation & Social Security Payable
110,983 GBP2019-12-31
58,564 GBP2018-12-31
Other Creditors
Current
460,884 GBP2019-12-31
225,605 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
147,012 GBP2019-12-31
Other Creditors
Non-current
72,549 GBP2019-12-31
90,703 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2019-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2019-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2019-01-01 ~ 2019-12-31
Equity
Called up share capital
52 GBP2019-12-31
52 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,282 GBP2019-12-31
52,679 GBP2018-12-31