Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
78,956 GBP2020-12-31
77,390 GBP2019-12-31
Debtors
1,371,209 GBP2020-12-31
1,033,082 GBP2019-12-31
Cash at bank and in hand
1,456,582 GBP2020-12-31
1,015,115 GBP2019-12-31
Current Assets
2,827,791 GBP2020-12-31
2,048,197 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,146,395 GBP2020-12-31
-1,603,409 GBP2019-12-31
Net Current Assets/Liabilities
681,396 GBP2020-12-31
444,788 GBP2019-12-31
Total Assets Less Current Liabilities
760,352 GBP2020-12-31
522,178 GBP2019-12-31
Equity
Called up share capital
519 GBP2020-12-31
519 GBP2019-12-31
Share premium
61,854 GBP2020-12-31
61,854 GBP2019-12-31
Retained earnings (accumulated losses)
697,979 GBP2020-12-31
459,805 GBP2019-12-31
Equity
760,352 GBP2020-12-31
522,178 GBP2019-12-31
Average Number of Employees
282020-01-01 ~ 2020-12-31
222019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,413 GBP2020-12-31
55,512 GBP2019-12-31
Furniture and fittings
90,671 GBP2020-12-31
88,736 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
159,084 GBP2020-12-31
144,248 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,971 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-15,971 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,991 GBP2020-12-31
36,505 GBP2019-12-31
Furniture and fittings
49,137 GBP2020-12-31
30,353 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,128 GBP2020-12-31
66,858 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,457 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
18,784 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,241 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,971 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,971 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
37,422 GBP2020-12-31
19,007 GBP2019-12-31
Furniture and fittings
41,534 GBP2020-12-31
58,383 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
942,052 GBP2020-12-31
687,926 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
151,020 GBP2020-12-31
91,984 GBP2019-12-31
Other Debtors
Amounts falling due within one year
278,137 GBP2020-12-31
253,172 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,371,209 GBP2020-12-31
1,033,082 GBP2019-12-31
Trade Creditors/Trade Payables
Current
46,823 GBP2020-12-31
34,167 GBP2019-12-31
Other Taxation & Social Security Payable
89,715 GBP2020-12-31
86,553 GBP2019-12-31
Other Creditors
Current
2,009,857 GBP2020-12-31
1,482,689 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,120 GBP2020-12-31
89,250 GBP2019-12-31