Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
162020-01-01 ~ 2020-12-31
Intangible Assets
1,500 GBP2019-12-31
Property, Plant & Equipment
10,137 GBP2020-12-31
12,476 GBP2019-12-31
Fixed Assets - Investments
200 GBP2020-12-31
200 GBP2019-12-31
Fixed Assets
10,337 GBP2020-12-31
14,176 GBP2019-12-31
Debtors
86,018 GBP2020-12-31
104,175 GBP2019-12-31
Cash at bank and in hand
24,320 GBP2020-12-31
64,324 GBP2019-12-31
Current Assets
110,338 GBP2020-12-31
168,499 GBP2019-12-31
Creditors
Amounts falling due within one year
-154,336 GBP2020-12-31
-179,903 GBP2019-12-31
Net Current Assets/Liabilities
-43,998 GBP2020-12-31
-11,404 GBP2019-12-31
Total Assets Less Current Liabilities
-33,661 GBP2020-12-31
2,772 GBP2019-12-31
Creditors
Amounts falling due after one year
-47,083 GBP2020-12-31
Net Assets/Liabilities
-82,670 GBP2020-12-31
402 GBP2019-12-31
Equity
Called up share capital
400 GBP2020-12-31
400 GBP2019-12-31
Retained earnings (accumulated losses)
-83,070 GBP2020-12-31
2 GBP2019-12-31
Equity
-82,670 GBP2020-12-31
402 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2019-12-31
Intangible Assets - Gross Cost
7,500 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2020-12-31
6,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2020-12-31
6,000 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
1,500 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,445 GBP2020-12-31
14,482 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
15,445 GBP2020-12-31
14,482 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,308 GBP2020-12-31
2,006 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,308 GBP2020-12-31
2,006 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,302 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,302 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,137 GBP2020-12-31
12,476 GBP2019-12-31
Amounts invested in assets
Cost valuation, Non-current
200 GBP2020-12-31
Non-current
200 GBP2020-12-31
200 GBP2019-12-31
Trade Debtors/Trade Receivables
62,392 GBP2020-12-31
89,727 GBP2019-12-31
Other Debtors
23,626 GBP2020-12-31
14,448 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,917 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,455 GBP2020-12-31
21,593 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
91,783 GBP2020-12-31
59,354 GBP2019-12-31
Other Creditors
Amounts falling due within one year
50,181 GBP2020-12-31
98,956 GBP2019-12-31
Amounts falling due after one year
47,083 GBP2020-12-31