Property, Plant & Equipment
30,822 GBP2020-12-31
12,784 GBP2019-12-31
Debtors
1,327,864 GBP2020-12-31
435,418 GBP2019-12-31
Cash at bank and in hand
166,491 GBP2020-12-31
155,897 GBP2019-12-31
Current Assets
1,494,355 GBP2020-12-31
591,315 GBP2019-12-31
Creditors
Current
753,792 GBP2020-12-31
405,282 GBP2019-12-31
Net Current Assets/Liabilities
740,563 GBP2020-12-31
186,033 GBP2019-12-31
Total Assets Less Current Liabilities
771,385 GBP2020-12-31
198,817 GBP2019-12-31
Net Assets/Liabilities
529,353 GBP2020-12-31
192,211 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
529,351 GBP2020-12-31
192,209 GBP2019-12-31
Equity
529,353 GBP2020-12-31
192,211 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,568 GBP2020-12-31
32,550 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,746 GBP2020-12-31
19,766 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,980 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
30,822 GBP2020-12-31
12,784 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
47,984 GBP2020-12-31
30,245 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,919 GBP2020-12-31
18,673 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,951 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
29,065 GBP2020-12-31
11,572 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
545,955 GBP2020-12-31
226,572 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
781,909 GBP2020-12-31
208,846 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,327,864 GBP2020-12-31
435,418 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
29,169 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
9,757 GBP2020-12-31
6,846 GBP2019-12-31
Trade Creditors/Trade Payables
Current
170,615 GBP2020-12-31
360,828 GBP2019-12-31
Other Taxation & Social Security Payable
Current
226,314 GBP2020-12-31
16,405 GBP2019-12-31
Other Creditors
Current
317,937 GBP2020-12-31
21,203 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
220,831 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,345 GBP2020-12-31
4,177 GBP2019-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
20,815 GBP2020-12-31