Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
15,155 GBP2020-12-31
18,227 GBP2019-12-31
Total Inventories
6,500 GBP2020-12-31
Debtors
Current
654,225 GBP2020-12-31
709,150 GBP2019-12-31
Cash at bank and in hand
173,482 GBP2020-12-31
78,024 GBP2019-12-31
Current Assets
834,207 GBP2020-12-31
787,174 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-454,959 GBP2020-12-31
-380,175 GBP2019-12-31
Net Current Assets/Liabilities
379,248 GBP2020-12-31
406,999 GBP2019-12-31
Total Assets Less Current Liabilities
394,403 GBP2020-12-31
425,226 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-89,026 GBP2019-12-31
Net Assets/Liabilities
347,040 GBP2020-12-31
332,737 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
346,940 GBP2020-12-31
332,637 GBP2019-12-31
Equity
347,040 GBP2020-12-31
332,737 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-01-01 ~ 2020-12-31
Computers
332020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
40,454 GBP2020-12-31
39,860 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,299 GBP2020-12-31
Property, Plant & Equipment
Other
15,155 GBP2020-12-31
18,227 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
108,792 GBP2020-12-31
124,848 GBP2019-12-31
Other Debtors
Current
399,419 GBP2020-12-31
427,438 GBP2019-12-31
Prepayments/Accrued Income
Current
9,932 GBP2020-12-31
20,782 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
136,082 GBP2020-12-31
136,082 GBP2019-12-31
Bank Borrowings
Current
94,285 GBP2020-12-31
96,015 GBP2019-12-31
Trade Creditors/Trade Payables
Current
121,555 GBP2020-12-31
94,148 GBP2019-12-31
Corporation Tax Payable
Current
207,311 GBP2020-12-31
161,642 GBP2019-12-31
Taxation/Social Security Payable
Current
31,808 GBP2020-12-31
28,370 GBP2019-12-31
Creditors
Current
454,959 GBP2020-12-31
380,175 GBP2019-12-31
Bank Borrowings
Non-current
44,483 GBP2020-12-31
89,026 GBP2019-12-31
Current, Amounts falling due within one year
94,285 GBP2020-12-31
96,015 GBP2019-12-31
Non-current, Between one and two years
89,026 GBP2019-12-31
Non-current, Between two and five year
30,428 GBP2020-12-31
Total Borrowings
138,768 GBP2020-12-31
185,041 GBP2019-12-31
Net Deferred Tax Liability/Asset
2,880 GBP2020-12-31
3,463 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-583 GBP2020-01-01 ~ 2020-12-31
3,463 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,880 GBP2020-12-31
3,463 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31