Property, Plant & Equipment
37,153 GBP2020-12-31
41,350 GBP2019-12-31
Total Inventories
700 GBP2020-12-31
700 GBP2019-12-31
Debtors
1,768,173 GBP2020-12-31
1,476,905 GBP2019-12-31
Cash at bank and in hand
733,994 GBP2020-12-31
1,990,676 GBP2019-12-31
Current Assets
2,502,867 GBP2020-12-31
3,468,281 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-412,859 GBP2020-12-31
-379,944 GBP2019-12-31
Net Current Assets/Liabilities
2,090,008 GBP2020-12-31
3,088,337 GBP2019-12-31
Total Assets Less Current Liabilities
2,127,161 GBP2020-12-31
3,129,687 GBP2019-12-31
Net Assets/Liabilities
2,120,102 GBP2020-12-31
3,121,831 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
2,120,002 GBP2020-12-31
3,121,731 GBP2019-12-31
Equity
2,120,102 GBP2020-12-31
3,121,831 GBP2019-12-31
Average Number of Employees
522020-01-01 ~ 2020-12-31
502019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,531 GBP2020-12-31
17,531 GBP2019-12-31
Other
266,381 GBP2020-12-31
243,572 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
283,912 GBP2020-12-31
261,103 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,222 GBP2020-12-31
6,561 GBP2019-12-31
Other
237,537 GBP2020-12-31
213,192 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,759 GBP2020-12-31
219,753 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,661 GBP2020-01-01 ~ 2020-12-31
Other
24,345 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,006 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
8,309 GBP2020-12-31
10,970 GBP2019-12-31
Other
28,844 GBP2020-12-31
30,380 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,100,362 GBP2020-12-31
878,880 GBP2019-12-31
Other Debtors
Amounts falling due within one year
667,811 GBP2020-12-31
598,025 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,768,173 GBP2020-12-31
1,476,905 GBP2019-12-31
Trade Creditors/Trade Payables
Current
66,083 GBP2020-12-31
51,439 GBP2019-12-31
Corporation Tax Payable
Current
46,906 GBP2020-12-31
43,627 GBP2019-12-31
Other Taxation & Social Security Payable
Current
250,693 GBP2020-12-31
256,087 GBP2019-12-31
Other Creditors
Current
49,177 GBP2020-12-31
28,791 GBP2019-12-31
Creditors
Current
412,859 GBP2020-12-31
379,944 GBP2019-12-31