Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,498 GBP2019-12-31
17,006 GBP2018-12-31
Debtors
462,785 GBP2019-12-31
288,728 GBP2018-12-31
Cash at bank and in hand
917,069 GBP2019-12-31
815,695 GBP2018-12-31
Current Assets
1,379,854 GBP2019-12-31
1,104,423 GBP2018-12-31
Creditors
Current
1,139,408 GBP2019-12-31
1,206,115 GBP2018-12-31
Net Current Assets/Liabilities
240,446 GBP2019-12-31
-101,692 GBP2018-12-31
Total Assets Less Current Liabilities
242,944 GBP2019-12-31
-84,686 GBP2018-12-31
Equity
Retained earnings (accumulated losses)
242,944 GBP2019-12-31
-84,686 GBP2018-12-31
Equity
242,944 GBP2019-12-31
-84,686 GBP2018-12-31
Average Number of Employees
562019-01-01 ~ 2019-12-31
602018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,539 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,041 GBP2019-12-31
55,533 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,508 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
2,498 GBP2019-12-31
17,006 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
384,592 GBP2019-12-31
215,949 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
78,193 GBP2019-12-31
72,779 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
462,785 GBP2019-12-31
288,728 GBP2018-12-31
Trade Creditors/Trade Payables
Current
22,062 GBP2019-12-31
28,041 GBP2018-12-31
Other Taxation & Social Security Payable
Current
215,437 GBP2019-12-31
163,769 GBP2018-12-31
Other Creditors
Current
901,909 GBP2019-12-31
1,014,305 GBP2018-12-31