Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,604 GBP2020-12-31
49,851 GBP2019-12-31
Fixed Assets
37,604 GBP2020-12-31
49,851 GBP2019-12-31
Total Inventories
10,221 GBP2019-12-31
Debtors
835,191 GBP2020-12-31
1,219,611 GBP2019-12-31
Cash at bank and in hand
54,125 GBP2020-12-31
41,027 GBP2019-12-31
Current Assets
889,316 GBP2020-12-31
1,270,859 GBP2019-12-31
Creditors
Current
557,050 GBP2020-12-31
1,014,213 GBP2019-12-31
Net Current Assets/Liabilities
332,266 GBP2020-12-31
256,646 GBP2019-12-31
Total Assets Less Current Liabilities
369,870 GBP2020-12-31
306,497 GBP2019-12-31
Creditors
Non-current
295,338 GBP2020-12-31
240,827 GBP2019-12-31
Net Assets/Liabilities
74,532 GBP2020-12-31
65,670 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
74,432 GBP2020-12-31
65,570 GBP2019-12-31
Equity
74,532 GBP2020-12-31
65,670 GBP2019-12-31
Average Number of Employees
212020-01-01 ~ 2020-12-31
232019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
870,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
870,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,750 GBP2020-12-31
106,728 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,146 GBP2020-12-31
56,877 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,269 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
37,604 GBP2020-12-31
49,851 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
252,955 GBP2020-12-31
685,896 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
482,111 GBP2020-12-31
470,043 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
100,125 GBP2020-12-31
63,672 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
835,191 GBP2020-12-31
1,219,611 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
92,048 GBP2020-12-31
100,609 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
10,535 GBP2020-12-31
8,644 GBP2019-12-31
Trade Creditors/Trade Payables
Current
58,513 GBP2020-12-31
18,159 GBP2019-12-31
Other Taxation & Social Security Payable
Current
283,296 GBP2020-12-31
246,667 GBP2019-12-31
Other Creditors
Current
112,658 GBP2020-12-31
640,134 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
277,432 GBP2020-12-31
211,490 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,906 GBP2020-12-31
29,337 GBP2019-12-31
Total Borrowings
Secured
102,926 GBP2020-12-31
519,518 GBP2019-12-31