Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,436 GBP2020-12-31
1,512 GBP2019-12-31
Fixed Assets
1,436 GBP2020-12-31
1,512 GBP2019-12-31
Debtors
72,923 GBP2020-12-31
18,182 GBP2019-12-31
Cash at bank and in hand
5 GBP2020-12-31
23,319 GBP2019-12-31
Current Assets
72,928 GBP2020-12-31
41,501 GBP2019-12-31
Net Current Assets/Liabilities
49,432 GBP2020-12-31
12,875 GBP2019-12-31
Total Assets Less Current Liabilities
50,868 GBP2020-12-31
14,387 GBP2019-12-31
Net Assets/Liabilities
868 GBP2020-12-31
13,595 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
867 GBP2020-12-31
13,594 GBP2019-12-31
Equity
868 GBP2020-12-31
13,595 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2020-12-31
1 GBP2020-01-01
Intangible Assets - Gross Cost
1 GBP2020-12-31
1 GBP2020-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2020-12-31
1 GBP2020-01-01
Intangible Assets - Accumulated Amortisation & Impairment
1 GBP2020-12-31
1 GBP2020-01-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,438 GBP2020-12-31
15,438 GBP2020-01-01
Property, Plant & Equipment - Gross Cost
15,438 GBP2020-12-31
15,438 GBP2020-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,002 GBP2020-12-31
13,926 GBP2020-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,002 GBP2020-12-31
13,926 GBP2020-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
76 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,436 GBP2020-12-31
1,512 GBP2019-12-31
Trade Debtors/Trade Receivables
9,985 GBP2019-12-31
Amounts owed by group undertakings and participating interests
72,923 GBP2020-12-31
Other Debtors
8,197 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,525 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,856 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
3,297 GBP2020-12-31
3,245 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,058 GBP2020-12-31
10,498 GBP2019-12-31
Loans received from directors
Amounts falling due within one year
300 GBP2020-12-31
Other Creditors
Amounts falling due within one year
2,316 GBP2020-12-31
5,027 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-12-31
Deferred Tax Liabilities
792 GBP2020-01-01
792 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-792 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
792 GBP2019-12-31
Dividends Paid on Shares
7,317 GBP2020-01-01 ~ 2020-12-31
28,034 GBP2019-01-01 ~ 2019-12-31
All ordinary shares
7,317 GBP2020-01-01 ~ 2020-12-31
Advances or credits given to directors
669 GBP2020-01-01
Advances or credits repaid by directors
-669 GBP2020-01-01 ~ 2020-12-31