Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Intangible Assets
96,134 GBP2020-12-31
Property, Plant & Equipment
36,829 GBP2020-12-31
31,009 GBP2019-12-31
Fixed Assets
132,963 GBP2020-12-31
31,009 GBP2019-12-31
Debtors
796,224 GBP2020-12-31
699,428 GBP2019-12-31
Cash at bank and in hand
29,597 GBP2020-12-31
23,881 GBP2019-12-31
Current Assets
825,821 GBP2020-12-31
723,309 GBP2019-12-31
Net Current Assets/Liabilities
463,563 GBP2020-12-31
358,542 GBP2019-12-31
Total Assets Less Current Liabilities
596,526 GBP2020-12-31
389,551 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
595,526 GBP2020-12-31
388,551 GBP2019-12-31
Equity
596,526 GBP2020-12-31
389,551 GBP2019-12-31
Average Number of Employees
162020-01-01 ~ 2020-12-31
92019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Computer software
115,361 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,406 GBP2020-12-31
18,406 GBP2019-12-31
Plant and equipment
36,657 GBP2020-12-31
20,938 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
55,063 GBP2020-12-31
39,344 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,601 GBP2020-12-31
920 GBP2019-12-31
Plant and equipment
13,633 GBP2020-12-31
7,415 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,234 GBP2020-12-31
8,335 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,681 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
6,218 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,899 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
13,805 GBP2020-12-31
17,486 GBP2019-12-31
Plant and equipment
23,024 GBP2020-12-31
13,523 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
666,746 GBP2020-12-31
604,293 GBP2019-12-31
Other Debtors
Current
2,980 GBP2020-12-31
21,416 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
41,078 GBP2020-12-31
9,715 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
3,751 GBP2019-12-31
Prepayments
Current
50,864 GBP2020-12-31
25,697 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
761,668 GBP2020-12-31
664,872 GBP2019-12-31
Other Debtors
Non-current
34,556 GBP2020-12-31
34,556 GBP2019-12-31
Corporation Tax Payable
Current
53,488 GBP2020-12-31
56,137 GBP2019-12-31
Other Taxation & Social Security Payable
Current
77,968 GBP2020-12-31
48,153 GBP2019-12-31
Accrued Liabilities
Current
230,802 GBP2020-12-31
260,477 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,415 GBP2020-12-31
86,415 GBP2019-12-31
Between one and five year
259,245 GBP2020-12-31
345,660 GBP2019-12-31
All periods
345,660 GBP2020-12-31
432,075 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
206,975 GBP2020-01-01 ~ 2020-12-31