Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
58,848 GBP2020-12-31
80,420 GBP2019-12-31
Total Inventories
100,000 GBP2020-12-31
Debtors
1,111,263 GBP2020-12-31
890,210 GBP2019-12-31
Cash at bank and in hand
172,090 GBP2020-12-31
1,476 GBP2019-12-31
Current Assets
1,383,353 GBP2020-12-31
891,686 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-293,429 GBP2019-12-31
Net Current Assets/Liabilities
850,468 GBP2020-12-31
598,257 GBP2019-12-31
Total Assets Less Current Liabilities
909,316 GBP2020-12-31
678,677 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-190,087 GBP2019-12-31
Net Assets/Liabilities
764,968 GBP2020-12-31
473,311 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
764,868 GBP2020-12-31
473,211 GBP2019-12-31
Equity
764,968 GBP2020-12-31
473,311 GBP2019-12-31
Average Number of Employees
62020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
106,607 GBP2020-12-31
102,425 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,759 GBP2020-12-31
22,005 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,754 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
58,848 GBP2020-12-31
80,420 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
270,880 GBP2020-12-31
86,644 GBP2019-12-31
Other Debtors
Amounts falling due within one year
840,383 GBP2020-12-31
803,566 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
1,111,263 GBP2020-12-31
Current, Amounts falling due within one year
890,210 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
33,861 GBP2020-12-31
46,399 GBP2019-12-31
Trade Creditors/Trade Payables
Current
188,269 GBP2020-12-31
27,717 GBP2019-12-31
Corporation Tax Payable
134,674 GBP2020-12-31
76,659 GBP2019-12-31
Other Taxation & Social Security Payable
100,067 GBP2020-12-31
21,229 GBP2019-12-31
Other Creditors
Current
76,014 GBP2020-12-31
121,425 GBP2019-12-31
Creditors
Current
532,885 GBP2020-12-31
293,429 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
101,582 GBP2020-12-31
138,577 GBP2019-12-31
Other Creditors
Non-current
31,585 GBP2020-12-31
51,510 GBP2019-12-31
Creditors
Non-current
133,167 GBP2020-12-31
190,087 GBP2019-12-31