Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,488 GBP2020-12-31
1,798 GBP2019-12-31
Debtors
1,631,520 GBP2020-12-31
1,414,749 GBP2019-12-31
Cash at bank and in hand
991,227 GBP2020-12-31
790,167 GBP2019-12-31
Current Assets
2,622,747 GBP2020-12-31
2,204,916 GBP2019-12-31
Net Current Assets/Liabilities
924,368 GBP2020-12-31
981,658 GBP2019-12-31
Net Assets/Liabilities
926,856 GBP2020-12-31
983,456 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
926,854 GBP2020-12-31
983,454 GBP2019-12-31
Equity
926,856 GBP2020-12-31
983,456 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,921 GBP2020-12-31
2,398 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,433 GBP2020-12-31
600 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
833 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Computers
2,488 GBP2020-12-31
1,798 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,618,905 GBP2020-12-31
1,344,472 GBP2019-12-31
Prepayments/Accrued Income
Amounts falling due within one year
9,810 GBP2020-12-31
6,411 GBP2019-12-31
Debtors
Amounts falling due within one year
1,631,520 GBP2020-12-31
1,414,749 GBP2019-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
557,917 GBP2020-12-31
388,792 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
526,684 GBP2020-12-31
629,870 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
482,048 GBP2020-12-31
160,810 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
107,934 GBP2020-12-31
39,711 GBP2019-12-31
Other Creditors
Amounts falling due within one year
1,600 GBP2020-12-31
208 GBP2019-12-31
Loans received from directors
Amounts falling due within one year
733 GBP2020-12-31
317 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
21,463 GBP2020-12-31
3,550 GBP2019-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2020-01-01 ~ 2020-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2020-01-01 ~ 2020-12-31
2 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31