Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,768 GBP2020-12-31
9,591 GBP2019-12-31
Debtors
1,560,940 GBP2020-12-31
2,527,672 GBP2019-12-31
Cash at bank and in hand
249,684 GBP2020-12-31
368,214 GBP2019-12-31
Current Assets
1,812,624 GBP2020-12-31
2,897,886 GBP2019-12-31
Net Current Assets/Liabilities
1,145,699 GBP2020-12-31
1,278,277 GBP2019-12-31
Total Assets Less Current Liabilities
1,155,467 GBP2020-12-31
1,287,868 GBP2019-12-31
Net Assets/Liabilities
988,367 GBP2020-12-31
1,286,052 GBP2019-12-31
Average Number of Employees
182020-01-01 ~ 2020-12-31
152019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,075 GBP2020-12-31
10,075 GBP2019-12-31
Plant and equipment
4,729 GBP2020-12-31
4,729 GBP2019-12-31
Office equipment
20,806 GBP2020-12-31
11,975 GBP2019-12-31
Motor vehicles
7,500 GBP2020-12-31
7,500 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,216 GBP2020-12-31
2,521 GBP2019-12-31
Office equipment
12,832 GBP2020-12-31
7,348 GBP2019-12-31
Motor vehicles
7,219 GBP2020-12-31
4,744 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
695 GBP2020-01-01 ~ 2020-12-31
Office equipment
5,484 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
2,475 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,513 GBP2020-12-31
2,208 GBP2019-12-31
Office equipment
7,974 GBP2020-12-31
4,627 GBP2019-12-31
Motor vehicles
281 GBP2020-12-31
2,756 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
43,110 GBP2020-12-31
34,279 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,342 GBP2020-12-31
24,688 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,654 GBP2020-01-01 ~ 2020-12-31
Trade Debtors/Trade Receivables
14,954 GBP2019-12-31
Other Debtors
1,533,616 GBP2020-12-31
2,438,459 GBP2019-12-31
Debtors
Current
1,560,940 GBP2020-12-31
2,527,672 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
17,101 GBP2020-12-31
Trade Creditors/Trade Payables
408,868 GBP2020-12-31
1,430,828 GBP2019-12-31
Taxation/Social Security Payable
196,233 GBP2020-12-31
47,100 GBP2019-12-31
Other Creditors
44,723 GBP2020-12-31
141,681 GBP2019-12-31
Bank Borrowings
Non-current
216,233 GBP2020-12-31
Current
17,101 GBP2020-12-31
Director Remuneration
9,279 GBP2020-01-01 ~ 2020-12-31
15,024 GBP2019-01-01 ~ 2019-12-31