Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,281 GBP2020-12-31
33,441 GBP2019-12-31
Total Inventories
87,840 GBP2020-12-31
0 GBP2019-12-31
Debtors
761,973 GBP2020-12-31
645,046 GBP2019-12-31
Cash at bank and in hand
1,045,612 GBP2020-12-31
810,006 GBP2019-12-31
Current Assets
1,895,425 GBP2020-12-31
1,455,052 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-361,970 GBP2020-12-31
-291,355 GBP2019-12-31
Net Current Assets/Liabilities
1,533,455 GBP2020-12-31
1,163,697 GBP2019-12-31
Total Assets Less Current Liabilities
1,567,736 GBP2020-12-31
1,197,138 GBP2019-12-31
Net Assets/Liabilities
1,562,003 GBP2020-12-31
1,191,653 GBP2019-12-31
Equity
Called up share capital
1,450 GBP2020-12-31
1,285 GBP2019-12-31
Share premium
142,215 GBP2020-12-31
142,215 GBP2019-12-31
Retained earnings (accumulated losses)
1,418,338 GBP2020-12-31
1,048,153 GBP2019-12-31
Equity
1,562,003 GBP2020-12-31
1,191,653 GBP2019-12-31
Average Number of Employees
212020-01-01 ~ 2020-12-31
212019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
89,297 GBP2020-12-31
83,717 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
173,323 GBP2020-12-31
164,441 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Other
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-4,192 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
83,575 GBP2020-12-31
80,930 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,042 GBP2020-12-31
131,000 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,645 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,631 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,589 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
5,722 GBP2020-12-31
2,787 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
739,134 GBP2020-12-31
562,679 GBP2019-12-31
Other Debtors
Amounts falling due within one year
22,839 GBP2020-12-31
82,367 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
761,973 GBP2020-12-31
645,046 GBP2019-12-31
Trade Creditors/Trade Payables
Current
48,868 GBP2020-12-31
47,681 GBP2019-12-31
Other Creditors
Current
56,493 GBP2020-12-31
57,581 GBP2019-12-31
Creditors
Current
361,970 GBP2020-12-31
291,355 GBP2019-12-31
Equity
Called up share capital
1,450 GBP2020-12-31
1,285 GBP2019-12-31