Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment
3,597 GBP2020-12-31
2,963 GBP2019-12-31
Fixed Assets
3,597 GBP2020-12-31
2,963 GBP2019-12-31
Debtors
Current
885,604 GBP2020-12-31
286,409 GBP2019-12-31
Cash at bank and in hand
166,939 GBP2020-12-31
102,847 GBP2019-12-31
Current Assets
1,052,543 GBP2020-12-31
389,256 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-337,225 GBP2019-12-31
Net Current Assets/Liabilities
138,562 GBP2020-12-31
52,031 GBP2019-12-31
Total Assets Less Current Liabilities
142,159 GBP2020-12-31
54,994 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-107,000 GBP2020-12-31
Net Assets/Liabilities
35,159 GBP2020-12-31
54,994 GBP2019-12-31
Equity
Called up share capital
10 GBP2020-12-31
10 GBP2019-12-31
Retained earnings (accumulated losses)
35,149 GBP2020-12-31
54,984 GBP2019-12-31
Equity
35,159 GBP2020-12-31
54,994 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
502020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
15,339 GBP2020-12-31
8,145 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5,182 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,560 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,742 GBP2020-12-31
Property, Plant & Equipment
Office equipment
3,597 GBP2020-12-31
2,963 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
7,317 GBP2020-12-31
130,414 GBP2019-12-31
Prepayments/Accrued Income
Current
878,287 GBP2020-12-31
98,705 GBP2019-12-31
Trade Creditors/Trade Payables
Current
668,688 GBP2020-12-31
197,684 GBP2019-12-31
Corporation Tax Payable
Current
24,642 GBP2020-12-31
24,052 GBP2019-12-31
Taxation/Social Security Payable
Current
219,137 GBP2020-12-31
27,458 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2020-12-31
Creditors
Current
913,981 GBP2020-12-31
337,225 GBP2019-12-31
Bank Borrowings
Non-current
107,000 GBP2020-12-31
Creditors
Non-current
107,000 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
107,000 GBP2020-12-31
Total Borrowings
107,000 GBP2020-12-31