Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
19,334 GBP2020-12-31
25,373 GBP2019-12-31
Property, Plant & Equipment
9,319 GBP2020-12-31
30,746 GBP2019-12-31
Fixed Assets - Investments
96 GBP2020-12-31
26,457 GBP2019-12-31
Fixed Assets
28,749 GBP2020-12-31
82,576 GBP2019-12-31
Debtors
196,836 GBP2020-12-31
708,499 GBP2019-12-31
Cash at bank and in hand
59,261 GBP2020-12-31
538,744 GBP2019-12-31
Current Assets
256,097 GBP2020-12-31
1,247,243 GBP2019-12-31
Creditors
Current
249,045 GBP2020-12-31
1,190,305 GBP2019-12-31
Net Current Assets/Liabilities
7,052 GBP2020-12-31
56,938 GBP2019-12-31
Total Assets Less Current Liabilities
35,801 GBP2020-12-31
139,514 GBP2019-12-31
Creditors
Non-current
150,000 GBP2020-12-31
Net Assets/Liabilities
-114,199 GBP2020-12-31
139,514 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
-115,199 GBP2020-12-31
Equity
-114,199 GBP2020-12-31
139,514 GBP2019-12-31
Average Number of Employees
212020-01-01 ~ 2020-12-31
302019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
39,943 GBP2020-12-31
37,993 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,609 GBP2020-12-31
12,620 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,989 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
19,334 GBP2020-12-31
25,373 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,932 GBP2020-12-31
47,733 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,085 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,613 GBP2020-12-31
16,987 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,846 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,220 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
9,319 GBP2020-12-31
30,746 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
95 GBP2019-12-31
Other Investments Other Than Loans
Cost valuation
26,362 GBP2019-12-31
Investments in Group Undertakings
95 GBP2020-12-31
95 GBP2019-12-31
Other Investments Other Than Loans
1 GBP2020-12-31
26,362 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,917 GBP2020-12-31
Current, Amounts falling due within one year
663,632 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
2,807 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
42,112 GBP2020-12-31
Current, Amounts falling due within one year
44,867 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
196,836 GBP2020-12-31
Current, Amounts falling due within one year
708,499 GBP2019-12-31
Trade Creditors/Trade Payables
Current
128,487 GBP2020-12-31
567,775 GBP2019-12-31
Other Taxation & Social Security Payable
Current
88,633 GBP2020-12-31
69,045 GBP2019-12-31
Other Creditors
Current
31,925 GBP2020-12-31
553,485 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2020-12-31