Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
312020-01-01 ~ 2020-12-31
212019-01-01 ~ 2019-12-31
Property, Plant & Equipment
35,678 GBP2020-12-31
49,143 GBP2019-12-31
Fixed Assets
35,678 GBP2020-12-31
49,143 GBP2019-12-31
Total Inventories
25,837 GBP2019-12-31
Debtors
Current
267,283 GBP2020-12-31
372,323 GBP2019-12-31
Cash at bank and in hand
94,967 GBP2020-12-31
131,747 GBP2019-12-31
Current Assets
362,250 GBP2020-12-31
529,907 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-217,957 GBP2020-12-31
-469,644 GBP2019-12-31
Net Current Assets/Liabilities
144,293 GBP2020-12-31
60,263 GBP2019-12-31
Total Assets Less Current Liabilities
179,971 GBP2020-12-31
109,406 GBP2019-12-31
Net Assets/Liabilities
179,971 GBP2020-12-31
109,406 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
179,871 GBP2020-12-31
109,306 GBP2019-12-31
Equity
179,971 GBP2020-12-31
109,406 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,074 GBP2020-12-31
18,074 GBP2019-12-31
Office equipment
47,622 GBP2020-12-31
43,569 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
65,696 GBP2020-12-31
61,643 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,043 GBP2019-12-31
Office equipment
11,457 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,500 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,260 GBP2020-01-01 ~ 2020-12-31
Office equipment, Owned/Freehold
15,258 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
17,518 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,303 GBP2020-12-31
Office equipment
26,715 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,018 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
14,771 GBP2020-12-31
17,031 GBP2019-12-31
Office equipment
20,907 GBP2020-12-31
32,112 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
146,216 GBP2020-12-31
130,755 GBP2019-12-31
Other Debtors
Current
114,639 GBP2020-12-31
192,703 GBP2019-12-31
Prepayments/Accrued Income
Current
6,428 GBP2020-12-31
48,865 GBP2019-12-31
Trade Creditors/Trade Payables
Current
11,573 GBP2020-12-31
37,754 GBP2019-12-31
Amounts owed to group undertakings
Current
70,237 GBP2020-12-31
337,010 GBP2019-12-31
Corporation Tax Payable
Current
4,692 GBP2020-12-31
21,004 GBP2019-12-31
Taxation/Social Security Payable
Current
44,006 GBP2020-12-31
46,166 GBP2019-12-31
Other Creditors
Current
9,352 GBP2020-12-31
4,266 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
78,097 GBP2020-12-31
23,444 GBP2019-12-31
Creditors
Current
217,957 GBP2020-12-31
469,644 GBP2019-12-31