Property, Plant & Equipment
2,962 GBP2021-03-31
7,863 GBP2019-12-31
Debtors
295,644 GBP2021-03-31
283,783 GBP2019-12-31
Cash at bank and in hand
444,091 GBP2021-03-31
93,011 GBP2019-12-31
Current Assets
739,735 GBP2021-03-31
376,794 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-293,033 GBP2021-03-31
-181,213 GBP2019-12-31
Net Current Assets/Liabilities
446,702 GBP2021-03-31
195,581 GBP2019-12-31
Total Assets Less Current Liabilities
449,664 GBP2021-03-31
203,444 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-204,000 GBP2021-03-31
0 GBP2019-12-31
Net Assets/Liabilities
245,664 GBP2021-03-31
203,444 GBP2019-12-31
Equity
Called up share capital
10,001 GBP2021-03-31
10,001 GBP2019-12-31
Retained earnings (accumulated losses)
235,663 GBP2021-03-31
193,443 GBP2019-12-31
Equity
245,664 GBP2021-03-31
203,444 GBP2019-12-31
Average Number of Employees
1082020-01-01 ~ 2021-03-31
1272019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
105,567 GBP2021-03-31
103,657 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
102,605 GBP2021-03-31
95,794 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,811 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment
Other
2,962 GBP2021-03-31
7,863 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
79,193 GBP2021-03-31
88,991 GBP2019-12-31
Amounts Owed By Related Parties
201,152 GBP2021-03-31
Current
177,095 GBP2019-12-31
Other Debtors
Amounts falling due within one year
15,299 GBP2021-03-31
17,697 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
295,644 GBP2021-03-31
283,783 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2021-03-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
10,048 GBP2021-03-31
5,300 GBP2019-12-31
Other Taxation & Social Security Payable
Current
122,353 GBP2021-03-31
101,309 GBP2019-12-31
Other Creditors
Current
124,632 GBP2021-03-31
74,604 GBP2019-12-31
Creditors
Current
293,033 GBP2021-03-31
181,213 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
204,000 GBP2021-03-31
0 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,409 GBP2021-03-31
2,583 GBP2019-12-31