Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,547 GBP2020-12-31
1,241 GBP2019-12-31
Property, Plant & Equipment
73,354 GBP2020-12-31
108,300 GBP2019-12-31
Fixed Assets
76,901 GBP2020-12-31
109,541 GBP2019-12-31
Debtors
532,672 GBP2020-12-31
1,076,448 GBP2019-12-31
Cash at bank and in hand
606,713 GBP2020-12-31
63,334 GBP2019-12-31
Current Assets
1,139,385 GBP2020-12-31
1,139,782 GBP2019-12-31
Net Current Assets/Liabilities
586,904 GBP2020-12-31
337,561 GBP2019-12-31
Total Assets Less Current Liabilities
663,805 GBP2020-12-31
447,102 GBP2019-12-31
Net Assets/Liabilities
114,713 GBP2020-12-31
297,533 GBP2019-12-31
Equity
Called up share capital
200 GBP2020-12-31
200 GBP2019-12-31
Share premium
219,907 GBP2020-12-31
219,907 GBP2019-12-31
Retained earnings (accumulated losses)
-105,394 GBP2020-12-31
77,426 GBP2019-12-31
Equity
114,713 GBP2020-12-31
297,533 GBP2019-12-31
Average Number of Employees
152020-01-01 ~ 2020-12-31
152019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
16,795 GBP2020-12-31
13,070 GBP2019-12-31
Intangible Assets - Gross Cost
16,795 GBP2020-12-31
13,070 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,248 GBP2020-12-31
11,829 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,248 GBP2020-12-31
11,829 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,419 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,419 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
3,547 GBP2020-12-31
1,241 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
135,304 GBP2020-12-31
131,796 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
135,304 GBP2020-12-31
131,796 GBP2019-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,183 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-2,183 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,950 GBP2020-12-31
23,496 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,950 GBP2020-12-31
23,496 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
40,462 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,462 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,008 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,008 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
73,354 GBP2020-12-31
108,300 GBP2019-12-31
Trade Debtors/Trade Receivables
362,627 GBP2020-12-31
960,971 GBP2019-12-31
Prepayments/Accrued Income
14,517 GBP2020-12-31
32,540 GBP2019-12-31
Other Debtors
155,528 GBP2020-12-31
82,937 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,333 GBP2020-12-31
0 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,202 GBP2020-12-31
21,058 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
271,394 GBP2020-12-31
566,695 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
120,233 GBP2020-12-31
119,993 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,505 GBP2020-12-31
55,738 GBP2019-12-31
Other Creditors
Amounts falling due within one year
41,814 GBP2020-12-31
38,737 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
441,667 GBP2020-12-31
0 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,998 GBP2020-12-31
63,184 GBP2019-12-31
Other Creditors
Amounts falling due after one year
51,432 GBP2020-12-31
83,393 GBP2019-12-31