Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Called-up share capital (not paid)
0 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets
10,588 GBP2020-12-31
14,117 GBP2019-12-31
Property, Plant & Equipment
100,977 GBP2020-12-31
64,562 GBP2019-12-31
Fixed Assets - Investments
4,129 GBP2020-12-31
4,129 GBP2019-12-31
Fixed Assets
115,694 GBP2020-12-31
82,808 GBP2019-12-31
Total Inventories
0 GBP2020-12-31
0 GBP2019-12-31
Debtors
1,818,795 GBP2020-12-31
1,247,810 GBP2019-12-31
Cash at bank and in hand
490,628 GBP2020-12-31
1,652,084 GBP2019-12-31
Current assets - Investments
0 GBP2020-12-31
0 GBP2019-12-31
Current Assets
2,309,423 GBP2020-12-31
2,899,894 GBP2019-12-31
Creditors
Amounts falling due within one year
-536,139 GBP2020-12-31
-355,995 GBP2019-12-31
Net Current Assets/Liabilities
1,773,284 GBP2020-12-31
2,543,899 GBP2019-12-31
Total Assets Less Current Liabilities
1,888,978 GBP2020-12-31
2,626,707 GBP2019-12-31
Creditors
Amounts falling due after one year
-2,500,689 GBP2020-12-31
-2,500,689 GBP2019-12-31
Net Assets/Liabilities
-611,711 GBP2020-12-31
126,018 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Share premium
0 GBP2020-12-31
0 GBP2019-12-31
Revaluation reserve
0 GBP2020-12-31
0 GBP2019-12-31
Retained earnings (accumulated losses)
-611,712 GBP2020-12-31
126,017 GBP2019-12-31
Equity
-611,711 GBP2020-12-31
126,018 GBP2019-12-31
Average Number of Employees
452020-01-01 ~ 2020-12-31
232018-08-01 ~ 2019-12-31
Intangible Assets - Gross Cost
18,144 GBP2020-12-31
18,144 GBP2019-12-31
Intangible assets - Disposals
0 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,556 GBP2020-12-31
4,027 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,529 GBP2020-01-01 ~ 2020-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
162,823 GBP2020-12-31
101,353 GBP2019-12-31
Property, Plant & Equipment - Disposals
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,846 GBP2020-12-31
36,791 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,055 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-01-01 ~ 2020-12-31
Debtors
Amounts falling due after one year
0 GBP2020-12-31
0 GBP2019-12-31