Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,148 GBP2020-12-31
9,219 GBP2019-12-31
Debtors
593,575 GBP2020-12-31
424,042 GBP2019-12-31
Cash at bank and in hand
133,552 GBP2020-12-31
323,701 GBP2019-12-31
Current Assets
727,127 GBP2020-12-31
747,743 GBP2019-12-31
Creditors
Current
567,468 GBP2020-12-31
510,182 GBP2019-12-31
Net Current Assets/Liabilities
159,659 GBP2020-12-31
237,561 GBP2019-12-31
Total Assets Less Current Liabilities
165,807 GBP2020-12-31
246,780 GBP2019-12-31
Net Assets/Liabilities
164,640 GBP2020-12-31
245,029 GBP2019-12-31
Equity
Called up share capital
80 GBP2020-12-31
80 GBP2019-12-31
Capital redemption reserve
40 GBP2020-12-31
40 GBP2019-12-31
Retained earnings (accumulated losses)
164,520 GBP2020-12-31
244,909 GBP2019-12-31
Equity
164,640 GBP2020-12-31
245,029 GBP2019-12-31
Average Number of Employees
152020-01-01 ~ 2020-12-31
192019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,313 GBP2020-12-31
35,518 GBP2019-12-31
Computers
65,867 GBP2020-12-31
65,345 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
102,180 GBP2020-12-31
100,863 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,469 GBP2020-12-31
35,017 GBP2019-12-31
Computers
60,563 GBP2020-12-31
56,627 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,032 GBP2020-12-31
91,644 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
452 GBP2020-01-01 ~ 2020-12-31
Computers
3,936 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,388 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
844 GBP2020-12-31
501 GBP2019-12-31
Computers
5,304 GBP2020-12-31
8,718 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
409,353 GBP2020-12-31
321,816 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
19,405 GBP2020-12-31
Other Debtors
Current
130,418 GBP2020-12-31
67,294 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
24,257 GBP2020-12-31
19,330 GBP2019-12-31
Prepayments/Accrued Income
Current
10,142 GBP2020-12-31
15,602 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
593,575 GBP2020-12-31
424,042 GBP2019-12-31
Trade Creditors/Trade Payables
Current
28,760 GBP2020-12-31
165,328 GBP2019-12-31
Amounts owed to group undertakings
Current
188,660 GBP2020-12-31
32,709 GBP2019-12-31
Other Taxation & Social Security Payable
Current
22,643 GBP2020-12-31
23,960 GBP2019-12-31
Other Creditors
Current
286,625 GBP2020-12-31
193,370 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
6,081 GBP2020-12-31
9,725 GBP2019-12-31