Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
79,669 GBP2020-12-31
82,581 GBP2019-12-31
Debtors
922,931 GBP2020-12-31
958,283 GBP2019-12-31
Cash at bank and in hand
3,608,013 GBP2020-12-31
3,785,200 GBP2019-12-31
Current Assets
4,530,944 GBP2020-12-31
4,743,483 GBP2019-12-31
Net Current Assets/Liabilities
1,684,343 GBP2020-12-31
2,296,274 GBP2019-12-31
Net Assets/Liabilities
1,764,012 GBP2020-12-31
2,378,855 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
155,742 GBP2020-12-31
116,023 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
155,742 GBP2020-12-31
116,023 GBP2019-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,417 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-5,417 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
76,073 GBP2020-12-31
33,442 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,073 GBP2020-12-31
33,442 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
43,533 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,533 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-902 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-902 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
79,669 GBP2020-12-31
82,581 GBP2019-12-31
Trade Debtors/Trade Receivables
563,546 GBP2020-12-31
636,083 GBP2019-12-31
Prepayments
117,502 GBP2020-12-31
78,197 GBP2019-12-31
Other Debtors
241,883 GBP2020-12-31
244,003 GBP2019-12-31
Debtors
Current
922,931 GBP2020-12-31
958,283 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
1,589 GBP2019-12-31
Trade Creditors/Trade Payables
29,595 GBP2020-12-31
66,608 GBP2019-12-31
Taxation/Social Security Payable
18,712 GBP2020-12-31
295,059 GBP2019-12-31
Accrued Liabilities
2,675,074 GBP2020-12-31
1,994,135 GBP2019-12-31
Other Creditors
123,220 GBP2020-12-31
89,818 GBP2019-12-31
Bank Overdrafts
Current
1,589 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
0.002020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,115,656 shares2020-12-31
14,046,208 shares2019-12-31
Number of Shares Issued (Fully Paid)
14,985,929 shares2020-12-31
14,624,243 shares2019-12-31
Nominal value of allotted share capital
149.86 GBP2020-01-01 ~ 2020-12-31
146.24 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
822020-01-01 ~ 2020-12-31
522019-01-01 ~ 2019-12-31