Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
350,000 GBP2019-12-31
400,000 GBP2018-12-31
Property, Plant & Equipment
20,350 GBP2019-12-31
20,850 GBP2018-12-31
Fixed Assets
370,350 GBP2019-12-31
420,850 GBP2018-12-31
Total Inventories
20,404 GBP2019-12-31
22,109 GBP2018-12-31
Debtors
227,209 GBP2019-12-31
114,584 GBP2018-12-31
Cash at bank and in hand
107,528 GBP2019-12-31
123,602 GBP2018-12-31
Current Assets
355,141 GBP2019-12-31
260,295 GBP2018-12-31
Net Current Assets/Liabilities
-108,037 GBP2019-12-31
-172,860 GBP2018-12-31
Total Assets Less Current Liabilities
262,313 GBP2019-12-31
247,990 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-199,986 GBP2019-12-31
Net Assets/Liabilities
58,460 GBP2019-12-31
18,383 GBP2018-12-31
Average Number of Employees
422019-01-01 ~ 2019-12-31
432018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Other
500,000 GBP2019-12-31
500,000 GBP2018-12-31
Intangible Assets - Gross Cost
500,000 GBP2019-12-31
500,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2019-12-31
100,000 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
50,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Other
350,000 GBP2019-12-31
400,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,686 GBP2019-12-31
29,151 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
33,686 GBP2019-12-31
29,151 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,336 GBP2019-12-31
8,301 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,336 GBP2019-12-31
8,301 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,035 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,035 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,350 GBP2019-12-31
20,850 GBP2018-12-31
Other types of inventories not specified separately
20,404 GBP2019-12-31
22,109 GBP2018-12-31
Trade Debtors/Trade Receivables
97,876 GBP2019-12-31
67,020 GBP2018-12-31
Other Debtors
129,333 GBP2019-12-31
47,564 GBP2018-12-31
Debtors
Current
227,209 GBP2019-12-31
114,584 GBP2018-12-31
Trade Creditors/Trade Payables
130,990 GBP2019-12-31
74,450 GBP2018-12-31
Taxation/Social Security Payable
152,156 GBP2019-12-31
158,476 GBP2018-12-31
Other Creditors
145,648 GBP2019-12-31
173,944 GBP2018-12-31
Total Borrowings
Non-current, Amounts falling due after one year
199,986 GBP2019-12-31
Other Remaining Borrowings
Non-current
199,986 GBP2019-12-31
225,645 GBP2018-12-31
Current
26,285 GBP2019-12-31
26,285 GBP2018-12-31