Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
107,287 GBP2020-12-31
Dividends Paid on Shares
123,077 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
15,026 GBP2020-12-31
19,096 GBP2019-12-31
Fixed Assets - Investments
200 GBP2020-12-31
200 GBP2019-12-31
Fixed Assets
122,513 GBP2020-12-31
142,373 GBP2019-12-31
Total Inventories
783,505 GBP2020-12-31
61,703 GBP2019-12-31
Debtors
6,353,034 GBP2020-12-31
3,874,464 GBP2019-12-31
Cash at bank and in hand
60,035 GBP2020-12-31
136,287 GBP2019-12-31
Current Assets
7,196,574 GBP2020-12-31
4,072,454 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-6,649,600 GBP2020-12-31
-3,671,833 GBP2019-12-31
Net Current Assets/Liabilities
546,974 GBP2020-12-31
400,621 GBP2019-12-31
Total Assets Less Current Liabilities
669,487 GBP2020-12-31
542,994 GBP2019-12-31
Net Assets/Liabilities
666,538 GBP2020-12-31
539,366 GBP2019-12-31
Equity
Called up share capital
94 GBP2020-12-31
102 GBP2019-12-31
Share premium
9,378 GBP2020-12-31
9,378 GBP2019-12-31
Capital redemption reserve
58 GBP2020-12-31
50 GBP2019-12-31
Retained earnings (accumulated losses)
657,008 GBP2020-12-31
529,836 GBP2019-12-31
Equity
666,538 GBP2020-12-31
539,366 GBP2019-12-31
Average Number of Employees
222020-01-01 ~ 2020-12-31
222019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
157,902 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,615 GBP2020-12-31
34,825 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,790 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
107,287 GBP2020-12-31
123,077 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Other
44,083 GBP2020-12-31
39,857 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,057 GBP2020-12-31
20,761 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,296 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
15,026 GBP2020-12-31
19,096 GBP2019-12-31
Other Investments Other Than Loans
200 GBP2020-12-31
200 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
5,799,937 GBP2020-12-31
3,735,770 GBP2019-12-31
Other Debtors
Amounts falling due within one year
553,097 GBP2020-12-31
138,694 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
6,353,034 GBP2020-12-31
3,874,464 GBP2019-12-31
Trade Creditors/Trade Payables
Current
4,509,132 GBP2020-12-31
2,648,861 GBP2019-12-31
Other Taxation & Social Security Payable
1,254,162 GBP2020-12-31
437,293 GBP2019-12-31
Other Creditors
Current
886,306 GBP2020-12-31
585,679 GBP2019-12-31
Creditors
Current
6,649,600 GBP2020-12-31
3,671,833 GBP2019-12-31
Equity
Called up share capital
94 GBP2020-12-31
102 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,420 GBP2020-12-31
300,630 GBP2019-12-31