Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
1002020-01-01 ~ 2020-12-31
Intangible Assets
89,760 GBP2020-12-31
107,876 GBP2019-12-31
Property, Plant & Equipment
5,217 GBP2020-12-31
4,695 GBP2019-12-31
Fixed Assets
94,977 GBP2020-12-31
112,571 GBP2019-12-31
Debtors
6,518,600 GBP2020-12-31
5,260,623 GBP2019-12-31
Cash at bank and in hand
1,189,453 GBP2020-12-31
1,049,017 GBP2019-12-31
Current Assets
7,708,053 GBP2020-12-31
6,309,640 GBP2019-12-31
Creditors
Current
6,174,928 GBP2020-12-31
5,562,639 GBP2019-12-31
Net Current Assets/Liabilities
1,533,125 GBP2020-12-31
747,001 GBP2019-12-31
Total Assets Less Current Liabilities
1,628,102 GBP2020-12-31
859,572 GBP2019-12-31
Net Assets/Liabilities
907,456 GBP2020-12-31
604,142 GBP2019-12-31
Equity
Called up share capital
110 GBP2020-12-31
110 GBP2019-12-31
Share premium
199,990 GBP2020-12-31
199,990 GBP2019-12-31
Retained earnings (accumulated losses)
707,356 GBP2020-12-31
404,042 GBP2019-12-31
Equity
907,456 GBP2020-12-31
604,142 GBP2019-12-31
Average Number of Employees
242020-01-01 ~ 2020-12-31
182019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
114,204 GBP2020-12-31
109,704 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,444 GBP2020-12-31
1,828 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,616 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
89,760 GBP2020-12-31
107,876 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,674 GBP2020-12-31
11,283 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,457 GBP2020-12-31
6,588 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,869 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
5,217 GBP2020-12-31
4,695 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,722,775 GBP2020-12-31
Current, Amounts falling due within one year
5,153,561 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
738,436 GBP2020-12-31
51,361 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
57,389 GBP2020-12-31
Current, Amounts falling due within one year
55,701 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
6,518,600 GBP2020-12-31
Current, Amounts falling due within one year
5,260,623 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
18,333 GBP2020-12-31
Trade Creditors/Trade Payables
Current
5,480,944 GBP2020-12-31
5,129,465 GBP2019-12-31
Amounts owed to group undertakings
Current
471,968 GBP2020-12-31
44,965 GBP2019-12-31
Other Taxation & Social Security Payable
Current
65,070 GBP2020-12-31
68,887 GBP2019-12-31
Other Creditors
Current
138,613 GBP2020-12-31
319,322 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
531,667 GBP2020-12-31
Other Creditors
Non-current
187,988 GBP2020-12-31
254,538 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,051 GBP2020-12-31
34,576 GBP2019-12-31
Between one and five year
23,051 GBP2019-12-31
All periods
23,051 GBP2020-12-31
57,627 GBP2019-12-31