Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,221 GBP2020-12-31
2,016 GBP2019-12-31
Property, Plant & Equipment
72,503 GBP2020-12-31
48,942 GBP2019-12-31
Fixed Assets
73,724 GBP2020-12-31
50,958 GBP2019-12-31
Debtors
894,626 GBP2020-12-31
692,726 GBP2019-12-31
Cash at bank and in hand
1,309,378 GBP2020-12-31
1,214,092 GBP2019-12-31
Current Assets
2,204,004 GBP2020-12-31
1,906,818 GBP2019-12-31
Net Current Assets/Liabilities
2,833,772 GBP2020-12-31
645,169 GBP2019-12-31
Total Assets Less Current Liabilities
2,907,496 GBP2020-12-31
696,127 GBP2019-12-31
Creditors
Amounts falling due after one year
-500,000 GBP2020-12-31
Net Assets/Liabilities
2,407,496 GBP2020-12-31
696,127 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Capital redemption reserve
2 GBP2020-12-31
Retained earnings (accumulated losses)
2,407,490 GBP2020-12-31
696,123 GBP2019-12-31
Equity
2,407,496 GBP2020-12-31
696,127 GBP2019-12-31
Intangible Assets - Gross Cost
Goodwill
3,976 GBP2020-12-31
3,976 GBP2019-12-31
Intangible Assets - Gross Cost
3,976 GBP2020-12-31
3,976 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,755 GBP2020-12-31
1,960 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,755 GBP2020-12-31
1,960 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
795 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
795 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Goodwill
3,976 GBP2020-12-31
3,976 GBP2019-12-31
Other than goodwill
-2,755 GBP2020-12-31
-1,960 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,855 GBP2020-12-31
2,855 GBP2019-12-31
Motor vehicles
3,865 GBP2020-12-31
768 GBP2019-12-31
Furniture and fittings
13,699 GBP2020-12-31
8,695 GBP2019-12-31
Computers
112,321 GBP2020-12-31
68,373 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
132,740 GBP2020-12-31
80,691 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,734 GBP2020-12-31
1,306 GBP2019-12-31
Furniture and fittings
5,636 GBP2020-12-31
2,835 GBP2019-12-31
Computers
51,867 GBP2020-12-31
27,608 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,237 GBP2020-12-31
31,749 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,428 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
2,801 GBP2020-01-01 ~ 2020-12-31
Computers
24,259 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,488 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
121 GBP2020-12-31
1,549 GBP2019-12-31
Motor vehicles
3,865 GBP2020-12-31
768 GBP2019-12-31
Furniture and fittings
8,063 GBP2020-12-31
5,860 GBP2019-12-31
Computers
60,454 GBP2020-12-31
40,765 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
794,291 GBP2020-12-31
637,720 GBP2019-12-31
Prepayments/Accrued Income
Amounts falling due within one year
42,835 GBP2020-12-31
17,468 GBP2019-12-31
Other Debtors
Amounts falling due within one year
57,500 GBP2020-12-31
37,538 GBP2019-12-31
Debtors
Amounts falling due within one year
894,626 GBP2020-12-31
692,726 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
321,808 GBP2020-12-31
158,233 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,762,693 GBP2020-12-31
650,134 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
58,598 GBP2020-12-31
16,415 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
500,000 GBP2020-12-31
Average Number of Employees
512020-01-01 ~ 2020-12-31
422019-01-01 ~ 2019-12-31