Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,162 GBP2020-12-31
17,549 GBP2019-12-31
Debtors
119,910 GBP2020-12-31
126,490 GBP2019-12-31
Cash at bank and in hand
36,404 GBP2020-12-31
31,026 GBP2019-12-31
Current Assets
156,314 GBP2020-12-31
157,516 GBP2019-12-31
Net Current Assets/Liabilities
103,948 GBP2020-12-31
65,996 GBP2019-12-31
Total Assets Less Current Liabilities
117,110 GBP2020-12-31
83,545 GBP2019-12-31
Net Assets/Liabilities
23,103 GBP2020-12-31
37,264 GBP2019-12-31
Equity
Share premium
3 GBP2020-12-31
3 GBP2019-12-31
Retained earnings (accumulated losses)
23,100 GBP2020-12-31
37,261 GBP2019-12-31
Equity
23,103 GBP2020-12-31
37,264 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,987 GBP2020-12-31
28,987 GBP2019-12-31
Furniture and fittings
3,688 GBP2020-12-31
3,688 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
32,675 GBP2020-12-31
32,675 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,611 GBP2020-12-31
13,819 GBP2019-12-31
Furniture and fittings
1,902 GBP2020-12-31
1,307 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,513 GBP2020-12-31
15,126 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,792 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
595 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,387 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
11,376 GBP2020-12-31
15,168 GBP2019-12-31
Furniture and fittings
1,786 GBP2020-12-31
2,381 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,539 GBP2020-12-31
124,990 GBP2019-12-31
Other Debtors
Amounts falling due within one year
7,371 GBP2020-12-31
1,500 GBP2019-12-31
Debtors
Amounts falling due within one year
119,910 GBP2020-12-31
126,490 GBP2019-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,460 GBP2020-12-31
47,146 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,913 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,139 GBP2020-12-31
26,388 GBP2019-12-31
Other Creditors
Amounts falling due within one year
2,767 GBP2020-12-31
1,758 GBP2019-12-31
Loans received from directors
Amounts falling due within one year
8,815 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,888 GBP2020-12-31
46,281 GBP2019-12-31
Other Creditors
Amounts falling due after one year
12,119 GBP2020-12-31
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31