Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Property, Plant & Equipment
16,738 GBP2020-12-31
18,583 GBP2019-12-31
Fixed Assets
16,738 GBP2020-12-31
18,583 GBP2019-12-31
Debtors
Current
159,597 GBP2020-12-31
173,925 GBP2019-12-31
Cash at bank and in hand
140,882 GBP2020-12-31
96,019 GBP2019-12-31
Current Assets
300,479 GBP2020-12-31
269,944 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-149,829 GBP2020-12-31
-114,833 GBP2019-12-31
Net Current Assets/Liabilities
150,650 GBP2020-12-31
155,111 GBP2019-12-31
Total Assets Less Current Liabilities
167,388 GBP2020-12-31
173,694 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-45,833 GBP2020-12-31
Net Assets/Liabilities
121,555 GBP2020-12-31
173,694 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
121,455 GBP2020-12-31
173,594 GBP2019-12-31
Equity
121,555 GBP2020-12-31
173,694 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
252,391 GBP2020-12-31
248,661 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
427,025 GBP2020-12-31
413,584 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
247,510 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
395,001 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,455 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
15,286 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
248,965 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,287 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
3,426 GBP2020-12-31
1,151 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
110,715 GBP2020-12-31
111,752 GBP2019-12-31
Other Debtors
Current
1,923 GBP2020-12-31
23,821 GBP2019-12-31
Prepayments/Accrued Income
Current
39,020 GBP2020-12-31
37,673 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
7,939 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
679 GBP2019-12-31
Bank Borrowings
Current
4,167 GBP2020-12-31
Other Remaining Borrowings
Current
11,889 GBP2020-12-31
11,889 GBP2019-12-31
Trade Creditors/Trade Payables
Current
91,855 GBP2020-12-31
25,686 GBP2019-12-31
Corporation Tax Payable
Current
7,805 GBP2019-12-31
Taxation/Social Security Payable
Current
31,359 GBP2020-12-31
30,357 GBP2019-12-31
Other Creditors
Current
5,459 GBP2020-12-31
4,053 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
5,100 GBP2020-12-31
35,043 GBP2019-12-31
Creditors
Current
149,829 GBP2020-12-31
114,833 GBP2019-12-31
Bank Borrowings
Non-current
45,833 GBP2020-12-31
Creditors
Non-current
45,833 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,167 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
16,056 GBP2020-12-31
11,889 GBP2019-12-31
Bank Borrowings
Non-current, Between one and two years
45,833 GBP2020-12-31
Total Borrowings
61,889 GBP2020-12-31
11,889 GBP2019-12-31