Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,600 GBP2019-12-31
16,800 GBP2018-12-31
Property, Plant & Equipment
36,196 GBP2019-12-31
50,030 GBP2018-12-31
Fixed Assets
48,796 GBP2019-12-31
66,830 GBP2018-12-31
Debtors
438,849 GBP2019-12-31
387,558 GBP2018-12-31
Cash at bank and in hand
70,416 GBP2019-12-31
147,579 GBP2018-12-31
Current Assets
509,265 GBP2019-12-31
535,137 GBP2018-12-31
Creditors
Current
132,252 GBP2019-12-31
180,290 GBP2018-12-31
Net Current Assets/Liabilities
377,013 GBP2019-12-31
354,847 GBP2018-12-31
Total Assets Less Current Liabilities
425,809 GBP2019-12-31
421,677 GBP2018-12-31
Creditors
Non-current
-5,202 GBP2019-12-31
-5,202 GBP2018-12-31
Net Assets/Liabilities
415,859 GBP2019-12-31
410,334 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
415,858 GBP2019-12-31
410,333 GBP2018-12-31
Equity
415,859 GBP2019-12-31
410,334 GBP2018-12-31
Average Number of Employees
192019-01-01 ~ 2019-12-31
162018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,400 GBP2019-12-31
4,200 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,200 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
12,600 GBP2019-12-31
16,800 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,316 GBP2019-12-31
110,101 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,120 GBP2019-12-31
60,071 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,049 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
36,196 GBP2019-12-31
50,030 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,547 GBP2019-12-31
129,481 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
300,302 GBP2019-12-31
258,077 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
438,849 GBP2019-12-31
387,558 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
2 GBP2018-12-31
Trade Creditors/Trade Payables
Current
11,244 GBP2019-12-31
30,274 GBP2018-12-31
Other Taxation & Social Security Payable
Current
82,076 GBP2019-12-31
109,003 GBP2018-12-31
Other Creditors
Current
38,932 GBP2019-12-31
41,011 GBP2018-12-31
Non-current
5,202 GBP2019-12-31
5,202 GBP2018-12-31