Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,600 GBP2019-12-31
2,069 GBP2018-12-31
Total Inventories
1,750 GBP2019-12-31
1,750 GBP2018-12-31
Debtors
615,233 GBP2019-12-31
359,637 GBP2018-12-31
Cash at bank and in hand
8,224 GBP2019-12-31
4,526 GBP2018-12-31
Current Assets
625,207 GBP2019-12-31
365,913 GBP2018-12-31
Creditors
Current
438,698 GBP2019-12-31
201,078 GBP2018-12-31
Net Current Assets/Liabilities
186,509 GBP2019-12-31
164,835 GBP2018-12-31
Total Assets Less Current Liabilities
191,109 GBP2019-12-31
166,904 GBP2018-12-31
Creditors
Non-current
-12,743 GBP2019-12-31
Net Assets/Liabilities
177,492 GBP2019-12-31
166,511 GBP2018-12-31
Equity
Called up share capital
90 GBP2019-12-31
90 GBP2018-12-31
Retained earnings (accumulated losses)
177,402 GBP2019-12-31
166,421 GBP2018-12-31
Equity
177,492 GBP2019-12-31
166,511 GBP2018-12-31
Average Number of Employees
1212019-01-01 ~ 2019-12-31
1262018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
550 GBP2019-12-31
550 GBP2018-12-31
Furniture and fittings
5,217 GBP2019-12-31
2,175 GBP2018-12-31
Computers
17,300 GBP2019-12-31
15,896 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
23,067 GBP2019-12-31
18,621 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
550 GBP2019-12-31
468 GBP2018-12-31
Furniture and fittings
1,889 GBP2019-12-31
1,155 GBP2018-12-31
Computers
16,028 GBP2019-12-31
14,929 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,467 GBP2019-12-31
16,552 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
734 GBP2019-01-01 ~ 2019-12-31
Computers
1,099 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,915 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
3,328 GBP2019-12-31
1,020 GBP2018-12-31
Computers
1,272 GBP2019-12-31
967 GBP2018-12-31
Plant and equipment
82 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
250,485 GBP2019-12-31
142,549 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
209,643 GBP2019-12-31
157,080 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
550,766 GBP2019-12-31
359,637 GBP2018-12-31
Other Debtors
Non-current, Amounts falling due after one year
64,467 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
4,077 GBP2019-12-31
Trade Creditors/Trade Payables
Current
4,072 GBP2019-12-31
583 GBP2018-12-31
Other Taxation & Social Security Payable
Current
195,728 GBP2019-12-31
87,465 GBP2018-12-31
Other Creditors
Current
234,821 GBP2019-12-31
113,030 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
12,743 GBP2019-12-31
Bank Borrowings
Secured
16,820 GBP2019-12-31
Total Borrowings
Secured
225,538 GBP2019-12-31
79,834 GBP2018-12-31