Property, Plant & Equipment
32,012 GBP2020-12-31
19,405 GBP2019-12-31
Debtors
1,706,281 GBP2020-12-31
1,006,972 GBP2019-12-31
Cash at bank and in hand
633,048 GBP2020-12-31
450,100 GBP2019-12-31
Current Assets
2,339,329 GBP2020-12-31
1,457,072 GBP2019-12-31
Creditors
Current
1,930,533 GBP2020-12-31
1,779,691 GBP2019-12-31
Net Current Assets/Liabilities
408,796 GBP2020-12-31
-322,619 GBP2019-12-31
Total Assets Less Current Liabilities
440,808 GBP2020-12-31
-303,214 GBP2019-12-31
Equity
Called up share capital
530 GBP2020-12-31
530 GBP2019-12-31
Retained earnings (accumulated losses)
440,278 GBP2020-12-31
-303,744 GBP2019-12-31
Equity
440,808 GBP2020-12-31
-303,214 GBP2019-12-31
Average Number of Employees
352020-01-01 ~ 2020-12-31
112019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,321 GBP2020-12-31
147,851 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,065 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,309 GBP2020-12-31
128,446 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-6,639 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,498 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
32,012 GBP2020-12-31
19,405 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,499,328 GBP2020-12-31
848,998 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
206,953 GBP2020-12-31
157,974 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,706,281 GBP2020-12-31
1,006,972 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
15,657 GBP2019-12-31
Trade Creditors/Trade Payables
Current
125,666 GBP2020-12-31
758,414 GBP2019-12-31
Amounts owed to group undertakings
Current
1,158,666 GBP2020-12-31
407,898 GBP2019-12-31
Other Taxation & Social Security Payable
Current
351,301 GBP2020-12-31
178,086 GBP2019-12-31
Other Creditors
Current
294,900 GBP2020-12-31
419,636 GBP2019-12-31