Property, Plant & Equipment
15,264 GBP2020-12-31
20,584 GBP2019-12-31
Fixed Assets - Investments
88 GBP2020-12-31
88 GBP2019-12-31
Fixed Assets
15,352 GBP2020-12-31
20,672 GBP2019-12-31
Debtors
1,995,465 GBP2020-12-31
3,467,712 GBP2019-12-31
Cash at bank and in hand
4,103,263 GBP2020-12-31
2,828,791 GBP2019-12-31
Current Assets
6,098,728 GBP2020-12-31
6,296,503 GBP2019-12-31
Net Current Assets/Liabilities
5,547,749 GBP2020-12-31
4,681,766 GBP2019-12-31
Total Assets Less Current Liabilities
5,563,101 GBP2020-12-31
4,702,438 GBP2019-12-31
Net Assets/Liabilities
5,560,201 GBP2020-12-31
4,698,527 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
5,382,055 GBP2020-12-31
4,506,695 GBP2019-12-31
Equity
5,560,201 GBP2020-12-31
4,698,527 GBP2019-12-31
Average Number of Employees
142020-01-01 ~ 2020-12-31
172019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,834 GBP2020-12-31
27,211 GBP2019-12-31
Tools/Equipment for furniture and fittings
2,440 GBP2020-12-31
2,440 GBP2019-12-31
Office equipment
10,385 GBP2020-12-31
9,701 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
43,659 GBP2020-12-31
39,352 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,214 GBP2020-12-31
12,495 GBP2019-12-31
Tools/Equipment for furniture and fittings
1,162 GBP2020-12-31
550 GBP2019-12-31
Office equipment
7,019 GBP2020-12-31
5,723 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,395 GBP2020-12-31
18,768 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,719 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
612 GBP2020-01-01 ~ 2020-12-31
Office equipment
1,296 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,627 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
10,620 GBP2020-12-31
14,716 GBP2019-12-31
Tools/Equipment for furniture and fittings
1,278 GBP2020-12-31
1,890 GBP2019-12-31
Office equipment
3,366 GBP2020-12-31
3,978 GBP2019-12-31
Amounts invested in assets
Non-current
88 GBP2020-12-31
88 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
696,616 GBP2020-12-31
917,526 GBP2019-12-31
Other Debtors
Amounts falling due within one year
816,303 GBP2020-12-31
1,904,907 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
761,801 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-178,074 GBP2020-12-31
119,596 GBP2019-12-31
Other Creditors
Amounts falling due within one year
656,103 GBP2020-12-31
733,340 GBP2019-12-31