Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,106,527 GBP2020-12-31
365,471 GBP2019-12-31
Total Inventories
0 GBP2020-12-31
54,928 GBP2019-12-31
Debtors
5,248,210 GBP2020-12-31
553,213 GBP2019-12-31
Cash at bank and in hand
54,079 GBP2020-12-31
191,755 GBP2019-12-31
Current Assets
5,302,289 GBP2020-12-31
799,896 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-367,936 GBP2019-12-31
Net Current Assets/Liabilities
778,887 GBP2020-12-31
431,960 GBP2019-12-31
Total Assets Less Current Liabilities
1,885,414 GBP2020-12-31
797,431 GBP2019-12-31
Net Assets/Liabilities
1,660,448 GBP2020-12-31
727,992 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
1,660,348 GBP2020-12-31
727,892 GBP2019-12-31
Equity
1,660,448 GBP2020-12-31
727,992 GBP2019-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2020-12-31
8,473 GBP2019-12-31
Other
1,166,933 GBP2020-12-31
347,085 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,403,734 GBP2020-12-31
453,536 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-8,473 GBP2020-01-01 ~ 2020-12-31
Other
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-8,473 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2020-12-31
0 GBP2019-12-31
Other
234,955 GBP2020-12-31
70,779 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,207 GBP2020-12-31
88,065 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
164,176 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,142 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2020-12-31
8,473 GBP2019-12-31
Other
931,978 GBP2020-12-31
276,306 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
5,209,373 GBP2020-12-31
445,426 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2020-12-31
7,728 GBP2019-12-31
Amounts Owed By Related Parties
3,733 GBP2020-12-31
Current
0 GBP2019-12-31
Other Debtors
Amounts falling due within one year
35,104 GBP2020-12-31
100,059 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
5,248,210 GBP2020-12-31
Current, Amounts falling due within one year
553,213 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2020-12-31
4,881 GBP2019-12-31
Trade Creditors/Trade Payables
Current
816,693 GBP2020-12-31
3,401 GBP2019-12-31
Amounts owed to group undertakings
Current
3,050,363 GBP2020-12-31
259,246 GBP2019-12-31
Corporation Tax Payable
95,666 GBP2020-12-31
55,814 GBP2019-12-31
Other Taxation & Social Security Payable
344,782 GBP2020-12-31
8,411 GBP2019-12-31
Other Creditors
Current
215,898 GBP2020-12-31
36,183 GBP2019-12-31
Creditors
Current
4,523,402 GBP2020-12-31
367,936 GBP2019-12-31
Other Creditors
Non-current
24,226 GBP2020-12-31
0 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,500 GBP2020-12-31
82,500 GBP2019-12-31