Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,824 GBP2020-12-31
2,975 GBP2019-12-31
Property, Plant & Equipment
14,890 GBP2020-12-31
17,456 GBP2019-12-31
Fixed Assets - Investments
40,000 GBP2020-12-31
40,000 GBP2019-12-31
Fixed Assets
56,714 GBP2020-12-31
60,431 GBP2019-12-31
Debtors
1,527,899 GBP2020-12-31
2,170,666 GBP2019-12-31
Cash at bank and in hand
1,513,016 GBP2020-12-31
1,058,191 GBP2019-12-31
Current Assets
3,040,915 GBP2020-12-31
3,228,857 GBP2019-12-31
Creditors
Current
1,493,431 GBP2020-12-31
1,595,404 GBP2019-12-31
Net Current Assets/Liabilities
1,547,484 GBP2020-12-31
1,633,453 GBP2019-12-31
Total Assets Less Current Liabilities
1,604,198 GBP2020-12-31
1,693,884 GBP2019-12-31
Net Assets/Liabilities
1,601,369 GBP2020-12-31
1,686,578 GBP2019-12-31
Equity
Called up share capital
108 GBP2020-12-31
103 GBP2019-12-31
Retained earnings (accumulated losses)
1,601,261 GBP2020-12-31
1,686,475 GBP2019-12-31
Equity
1,601,369 GBP2020-12-31
1,686,578 GBP2019-12-31
Average Number of Employees
322020-01-01 ~ 2020-12-31
312019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,455 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,631 GBP2020-12-31
480 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,151 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
1,824 GBP2020-12-31
2,975 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,703 GBP2020-12-31
30,553 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,813 GBP2020-12-31
13,097 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,716 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
14,890 GBP2020-12-31
17,456 GBP2019-12-31
Other Investments Other Than Loans
Cost valuation
40,000 GBP2019-12-31
Other Investments Other Than Loans
40,000 GBP2020-12-31
40,000 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,178,367 GBP2020-12-31
1,752,048 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
114,312 GBP2020-12-31
99,000 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
235,220 GBP2020-12-31
319,618 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,527,899 GBP2020-12-31
2,170,666 GBP2019-12-31
Trade Creditors/Trade Payables
Current
51,367 GBP2020-12-31
64,049 GBP2019-12-31
Other Taxation & Social Security Payable
Current
662,282 GBP2020-12-31
669,007 GBP2019-12-31
Other Creditors
Current
779,782 GBP2020-12-31
862,348 GBP2019-12-31