Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
697 GBP2020-12-31
Property, Plant & Equipment
1,252 GBP2020-12-31
1,595 GBP2019-12-31
Fixed Assets
1,949 GBP2020-12-31
1,595 GBP2019-12-31
Debtors
30,729 GBP2020-12-31
25,340 GBP2019-12-31
Cash at bank and in hand
10,878 GBP2020-12-31
12,512 GBP2019-12-31
Current Assets
41,607 GBP2020-12-31
37,852 GBP2019-12-31
Net Current Assets/Liabilities
17,468 GBP2020-12-31
17,646 GBP2019-12-31
Total Assets Less Current Liabilities
19,417 GBP2020-12-31
19,241 GBP2019-12-31
Net Assets/Liabilities
-33,583 GBP2020-12-31
19,241 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
-33,585 GBP2020-12-31
19,239 GBP2019-12-31
Equity
-33,583 GBP2020-12-31
19,241 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
703 GBP2020-12-31
Intangible Assets - Gross Cost
703 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6 GBP2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
697 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,545 GBP2020-12-31
8,327 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,545 GBP2020-12-31
8,327 GBP2019-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,782 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-5,782 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,293 GBP2020-12-31
6,732 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,293 GBP2020-12-31
6,732 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
342 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,781 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,781 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,252 GBP2020-12-31
1,595 GBP2019-12-31
Trade Debtors/Trade Receivables
21,047 GBP2019-12-31
Other Debtors
15,042 GBP2020-12-31
4,293 GBP2019-12-31
Debtors
Current
30,729 GBP2020-12-31
25,340 GBP2019-12-31
Trade Creditors/Trade Payables
2,463 GBP2020-12-31
4,360 GBP2019-12-31
Amounts Owed to Related Parties
507 GBP2020-12-31
Taxation/Social Security Payable
7,709 GBP2020-12-31
10,944 GBP2019-12-31
Other Creditors
4,247 GBP2020-12-31
3,202 GBP2019-12-31
Bank Borrowings
Current
7,000 GBP2020-12-31
Non-current
53,000 GBP2020-12-31