Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,393 GBP2020-12-31
19,290 GBP2019-12-31
Fixed Assets
22,393 GBP2020-12-31
19,290 GBP2019-12-31
Debtors
760,292 GBP2020-12-31
459,552 GBP2019-12-31
Cash at bank and in hand
2,576,330 GBP2020-12-31
1,573,078 GBP2019-12-31
Current Assets
3,336,622 GBP2020-12-31
2,032,630 GBP2019-12-31
Net Current Assets/Liabilities
3,001,753 GBP2020-12-31
1,740,268 GBP2019-12-31
Total Assets Less Current Liabilities
3,024,146 GBP2020-12-31
1,759,558 GBP2019-12-31
Net Assets/Liabilities
3,019,892 GBP2020-12-31
1,755,888 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
3,019,891 GBP2020-12-31
1,755,887 GBP2019-12-31
Equity
3,019,892 GBP2020-12-31
1,755,888 GBP2019-12-31
Average Number of Employees
482020-01-01 ~ 2020-12-31
442019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,906 GBP2020-12-31
22,906 GBP2020-01-01
Tools/Equipment for furniture and fittings
33,656 GBP2020-12-31
22,643 GBP2020-01-01
Property, Plant & Equipment - Gross Cost
56,562 GBP2020-12-31
45,549 GBP2020-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,066 GBP2020-12-31
20,686 GBP2020-01-01
Tools/Equipment for furniture and fittings
12,103 GBP2020-12-31
5,573 GBP2020-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,169 GBP2020-12-31
26,259 GBP2020-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,380 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
6,530 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,910 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
840 GBP2020-12-31
2,220 GBP2019-12-31
Tools/Equipment for furniture and fittings
21,553 GBP2020-12-31
17,070 GBP2019-12-31
Trade Debtors/Trade Receivables
731,396 GBP2020-12-31
411,649 GBP2019-12-31
Amount of corporation tax that is recoverable
22,996 GBP2020-12-31
20,803 GBP2019-12-31
Prepayments/Accrued Income
5,900 GBP2020-12-31
27,100 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,908 GBP2020-12-31
22,804 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
761 GBP2020-12-31
761 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
259,133 GBP2020-12-31
192,319 GBP2019-12-31
Loans received from directors
Amounts falling due within one year
1,955 GBP2020-12-31
Other Creditors
Amounts falling due within one year
161 GBP2020-12-31
1,560 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,951 GBP2020-12-31
74,918 GBP2019-12-31
Deferred Tax Liabilities
4,254 GBP2020-12-31
3,670 GBP2020-01-01
3,670 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
584 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,254 GBP2020-12-31
3,670 GBP2019-12-31
Dividends Paid on Shares
1,500,000 GBP2019-01-01 ~ 2019-12-31