Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,954 GBP2020-12-31
2,442 GBP2019-12-31
Debtors
300,458 GBP2020-12-31
792,388 GBP2019-12-31
Cash at bank and in hand
1,963,837 GBP2020-12-31
2,272,720 GBP2019-12-31
Current Assets
2,264,295 GBP2020-12-31
3,065,108 GBP2019-12-31
Creditors
Current
21,337 GBP2020-12-31
798,766 GBP2019-12-31
Net Current Assets/Liabilities
2,242,958 GBP2020-12-31
2,266,342 GBP2019-12-31
Total Assets Less Current Liabilities
2,244,912 GBP2020-12-31
2,268,784 GBP2019-12-31
Creditors
Non-current
49,167 GBP2020-12-31
Net Assets/Liabilities
2,195,745 GBP2020-12-31
2,268,784 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
2,195,645 GBP2020-12-31
2,268,684 GBP2019-12-31
Equity
2,195,745 GBP2020-12-31
2,268,784 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,914 GBP2019-12-31
Computers
8,692 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
28,606 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,969 GBP2020-12-31
18,733 GBP2019-12-31
Computers
7,683 GBP2020-12-31
7,431 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,652 GBP2020-12-31
26,164 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
236 GBP2020-01-01 ~ 2020-12-31
Computers
252 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
945 GBP2020-12-31
1,181 GBP2019-12-31
Computers
1,009 GBP2020-12-31
1,261 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,253 GBP2020-12-31
47,832 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
297,205 GBP2020-12-31
744,556 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
300,458 GBP2020-12-31
792,388 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
833 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,909 GBP2020-12-31
2,785 GBP2019-12-31
Other Taxation & Social Security Payable
Current
11,118 GBP2020-12-31
790,981 GBP2019-12-31
Other Creditors
Current
7,477 GBP2020-12-31
5,000 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
49,167 GBP2020-12-31