Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
164 GBP2020-12-31
219 GBP2019-12-31
Property, Plant & Equipment
16,950 GBP2020-12-31
15,945 GBP2019-12-31
Fixed Assets
17,114 GBP2020-12-31
16,164 GBP2019-12-31
Debtors
803,953 GBP2020-12-31
957,606 GBP2019-12-31
Cash at bank and in hand
413,805 GBP2020-12-31
60,712 GBP2019-12-31
Current Assets
1,217,758 GBP2020-12-31
1,018,318 GBP2019-12-31
Net Current Assets/Liabilities
790,787 GBP2020-12-31
474,183 GBP2019-12-31
Total Assets Less Current Liabilities
807,901 GBP2020-12-31
490,347 GBP2019-12-31
Net Assets/Liabilities
504,554 GBP2020-12-31
372,146 GBP2019-12-31
Equity
Called up share capital
106 GBP2020-12-31
106 GBP2019-12-31
Share premium
195,434 GBP2020-12-31
195,434 GBP2019-12-31
Retained earnings (accumulated losses)
309,014 GBP2020-12-31
176,606 GBP2019-12-31
Equity
504,554 GBP2020-12-31
372,146 GBP2019-12-31
Average Number of Employees
152020-01-01 ~ 2020-12-31
202019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,887 GBP2020-12-31
3,887 GBP2019-12-31
Intangible Assets - Gross Cost
3,887 GBP2020-12-31
3,887 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,723 GBP2020-12-31
3,668 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,723 GBP2020-12-31
3,668 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
55 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
55 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
164 GBP2020-12-31
219 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,900 GBP2020-12-31
1,812 GBP2019-12-31
Tools/Equipment for furniture and fittings
4,052 GBP2020-12-31
899 GBP2019-12-31
Office equipment
34,358 GBP2020-12-31
31,060 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
41,310 GBP2020-12-31
33,771 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,812 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-1,812 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81 GBP2020-12-31
699 GBP2019-12-31
Tools/Equipment for furniture and fittings
957 GBP2020-12-31
609 GBP2019-12-31
Office equipment
23,322 GBP2020-12-31
16,518 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,360 GBP2020-12-31
17,826 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
465 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
348 GBP2020-01-01 ~ 2020-12-31
Office equipment
6,804 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,617 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,083 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,083 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
2,819 GBP2020-12-31
1,113 GBP2019-12-31
Tools/Equipment for furniture and fittings
3,095 GBP2020-12-31
290 GBP2019-12-31
Office equipment
11,036 GBP2020-12-31
14,542 GBP2019-12-31
Trade Debtors/Trade Receivables
435,262 GBP2020-12-31
957,606 GBP2019-12-31
Other Debtors
368,691 GBP2020-12-31
0 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,002 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,395 GBP2020-12-31
223,501 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
241,029 GBP2020-12-31
288,705 GBP2019-12-31
Other Creditors
Amounts falling due within one year
19,829 GBP2020-12-31
66,509 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
224,998 GBP2020-12-31