Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
37,500 GBP2019-12-31
Property, Plant & Equipment
17,440 GBP2020-12-31
31,645 GBP2019-12-31
Fixed Assets
17,440 GBP2020-12-31
69,145 GBP2019-12-31
Debtors
926,744 GBP2020-12-31
914,390 GBP2019-12-31
Cash at bank and in hand
10,844 GBP2020-12-31
14,391 GBP2019-12-31
Current Assets
955,588 GBP2020-12-31
928,781 GBP2019-12-31
Net Current Assets/Liabilities
-411,986 GBP2020-12-31
-376,247 GBP2019-12-31
Total Assets Less Current Liabilities
-394,546 GBP2020-12-31
-307,102 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
32,102 GBP2019-12-31
Net Assets/Liabilities
-462,551 GBP2020-12-31
-339,204 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-462,552 GBP2020-12-31
-339,205 GBP2019-12-31
Equity
-462,551 GBP2020-12-31
-339,204 GBP2019-12-31
Average Number of Employees
1222020-01-01 ~ 2020-12-31
2872018-08-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2020-12-31
37,500 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,500 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
37,500 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,085 GBP2020-12-31
49,468 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,645 GBP2020-12-31
17,823 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,822 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
17,440 GBP2020-12-31
31,645 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
525,734 GBP2020-12-31
722,336 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
24,791 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
525,734 GBP2020-12-31
747,127 GBP2019-12-31
Other Debtors
Amounts falling due after one year, Non-current
401,010 GBP2020-12-31
Non-current, Amounts falling due after one year
167,263 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
18,005 GBP2020-12-31
32,102 GBP2019-12-31
hire purchase agreements
26,048 GBP2020-12-31
35,739 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2020-12-31
72,000 GBP2019-12-31
Between one and five year
129,000 GBP2020-12-31
201,000 GBP2019-12-31
All periods
201,000 GBP2020-12-31
273,000 GBP2019-12-31