Property, Plant & Equipment
99,820 GBP2020-12-31
60,784 GBP2019-12-31
Debtors
1,679,857 GBP2020-12-31
1,618,466 GBP2019-12-31
Cash at bank and in hand
1,698,865 GBP2020-12-31
525,501 GBP2019-12-31
Current Assets
3,476,277 GBP2020-12-31
2,221,838 GBP2019-12-31
Net Current Assets/Liabilities
2,109,307 GBP2020-12-31
1,236,644 GBP2019-12-31
Total Assets Less Current Liabilities
2,209,127 GBP2020-12-31
1,297,428 GBP2019-12-31
Net Assets/Liabilities
2,190,161 GBP2020-12-31
1,285,879 GBP2019-12-31
Equity
Called up share capital
133 GBP2020-12-31
133 GBP2019-12-31
Share premium
38,174 GBP2020-12-31
38,116 GBP2019-12-31
Retained earnings (accumulated losses)
2,151,854 GBP2020-12-31
1,247,630 GBP2019-12-31
Equity
2,190,161 GBP2020-12-31
1,285,879 GBP2019-12-31
Average Number of Employees
512020-01-01 ~ 2020-12-31
302019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,157 GBP2020-12-31
113,452 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,337 GBP2020-12-31
52,668 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,669 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
99,820 GBP2020-12-31
60,784 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,500,347 GBP2020-12-31
1,485,936 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
179,510 GBP2020-12-31
132,530 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,679,857 GBP2020-12-31
1,618,466 GBP2019-12-31
Trade Creditors/Trade Payables
Current
100,036 GBP2020-12-31
190,262 GBP2019-12-31
Other Taxation & Social Security Payable
Current
710,716 GBP2020-12-31
452,297 GBP2019-12-31
Other Creditors
Current
556,218 GBP2020-12-31
342,635 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,800 GBP2019-12-31