Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
72020-01-01 ~ 2020-12-31
82019-01-01 ~ 2019-12-31
Property, Plant & Equipment
4,371 GBP2020-12-31
1,203 GBP2019-12-31
Debtors
Current
181,486 GBP2020-12-31
68,574 GBP2019-12-31
Cash at bank and in hand
191,530 GBP2020-12-31
81,377 GBP2019-12-31
Current Assets
373,016 GBP2020-12-31
149,951 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-90,414 GBP2020-12-31
-32,765 GBP2019-12-31
Net Current Assets/Liabilities
282,602 GBP2020-12-31
117,186 GBP2019-12-31
Total Assets Less Current Liabilities
286,973 GBP2020-12-31
118,389 GBP2019-12-31
Net Assets/Liabilities
286,142 GBP2020-12-31
118,183 GBP2019-12-31
Equity
Called up share capital
825 GBP2020-12-31
825 GBP2019-12-31
Capital redemption reserve
175 GBP2020-12-31
175 GBP2019-12-31
Retained earnings (accumulated losses)
285,142 GBP2020-12-31
117,183 GBP2019-12-31
Equity
286,142 GBP2020-12-31
118,183 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,389 GBP2020-12-31
10,738 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,535 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,255 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,018 GBP2020-12-31
Property, Plant & Equipment
Office equipment
4,371 GBP2020-12-31
1,203 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
174,093 GBP2020-12-31
63,784 GBP2019-12-31
Other Debtors
Current
3,831 GBP2020-12-31
187 GBP2019-12-31
Prepayments/Accrued Income
Current
3,562 GBP2020-12-31
4,603 GBP2019-12-31
Trade Creditors/Trade Payables
Current
6,706 GBP2020-12-31
9,362 GBP2019-12-31
Taxation/Social Security Payable
Current
68,947 GBP2020-12-31
19,902 GBP2019-12-31
Other Creditors
Current
11,931 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
2,830 GBP2020-12-31
3,501 GBP2019-12-31
Creditors
Current
90,414 GBP2020-12-31
32,765 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,691 GBP2020-12-31
1,366 GBP2019-12-31
Between one and five year
22,463 GBP2020-12-31
1,707 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,154 GBP2020-12-31
3,073 GBP2019-12-31