Property, Plant & Equipment
27,551 GBP2020-12-31
34,378 GBP2019-12-31
Fixed Assets - Investments
153 GBP2020-12-31
153 GBP2019-12-31
Fixed Assets
27,704 GBP2020-12-31
34,531 GBP2019-12-31
Debtors
1,061,675 GBP2020-12-31
798,345 GBP2019-12-31
Cash at bank and in hand
543,811 GBP2020-12-31
194,880 GBP2019-12-31
Current Assets
1,605,486 GBP2020-12-31
993,225 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,343,053 GBP2020-12-31
-925,559 GBP2019-12-31
Net Current Assets/Liabilities
262,433 GBP2020-12-31
67,666 GBP2019-12-31
Total Assets Less Current Liabilities
290,137 GBP2020-12-31
102,197 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
290,037 GBP2020-12-31
102,097 GBP2019-12-31
Equity
290,137 GBP2020-12-31
102,197 GBP2019-12-31
Average Number of Employees
182020-01-01 ~ 2020-12-31
152019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
96,928 GBP2020-12-31
85,245 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
69,377 GBP2020-12-31
50,867 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,510 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
27,551 GBP2020-12-31
34,378 GBP2019-12-31
Investments in group undertakings and participating interests
153 GBP2020-12-31
153 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
80,114 GBP2020-12-31
93,646 GBP2019-12-31
Other Debtors
Amounts falling due within one year
981,561 GBP2020-12-31
704,699 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,061,675 GBP2020-12-31
798,345 GBP2019-12-31
Trade Creditors/Trade Payables
Current
78,176 GBP2020-12-31
8,066 GBP2019-12-31
Corporation Tax Payable
452 GBP2020-12-31
19,469 GBP2019-12-31
Other Taxation & Social Security Payable
609,948 GBP2020-12-31
234,879 GBP2019-12-31
Other Creditors
Current
654,477 GBP2020-12-31
663,145 GBP2019-12-31
Creditors
Current
1,343,053 GBP2020-12-31
925,559 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,968 GBP2020-12-31
46,951 GBP2019-12-31
Trade Creditors/Trade Payables
-671,211 GBP2019-12-31