Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,708 GBP2020-12-31
3,649 GBP2019-12-31
Total Inventories
10,500 GBP2020-12-31
20,282 GBP2019-12-31
Debtors
67,841 GBP2020-12-31
113,028 GBP2019-12-31
Cash at bank and in hand
62,727 GBP2020-12-31
13,952 GBP2019-12-31
Current Assets
141,068 GBP2020-12-31
147,262 GBP2019-12-31
Net Current Assets/Liabilities
81,699 GBP2020-12-31
102,550 GBP2019-12-31
Total Assets Less Current Liabilities
84,407 GBP2020-12-31
106,199 GBP2019-12-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-12-31
Net Assets/Liabilities
34,407 GBP2020-12-31
106,199 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
10 GBP2019-12-31
Retained earnings (accumulated losses)
34,307 GBP2020-12-31
106,189 GBP2019-12-31
Equity
34,407 GBP2020-12-31
106,199 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,176 GBP2020-12-31
6,176 GBP2019-12-31
Computers
18,646 GBP2020-12-31
18,646 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
24,822 GBP2020-12-31
24,822 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,443 GBP2020-12-31
5,198 GBP2019-12-31
Computers
16,671 GBP2020-12-31
15,975 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,114 GBP2020-12-31
21,173 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
245 GBP2020-01-01 ~ 2020-12-31
Computers
696 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
941 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
733 GBP2020-12-31
978 GBP2019-12-31
Computers
1,975 GBP2020-12-31
2,671 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,251 GBP2020-12-31
57,868 GBP2019-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,500 GBP2020-12-31
6,450 GBP2019-12-31
Other Debtors
Amounts falling due within one year
48,710 GBP2019-12-31
Debtors
Amounts falling due within one year
67,751 GBP2020-12-31
113,028 GBP2019-12-31
Other Debtors
Amounts falling due after one year
90 GBP2020-12-31
Debtors
Amounts falling due after one year
90 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,223 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,405 GBP2020-12-31
4,068 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,123 GBP2020-12-31
37,586 GBP2019-12-31
Other Creditors
Amounts falling due within one year
3,618 GBP2020-12-31
2,564 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
494 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-12-31
Average Number of Employees
92020-01-01 ~ 2020-12-31
92019-01-01 ~ 2019-12-31