Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
275,534 GBP2020-12-31
255,637 GBP2019-12-31
Debtors
1,522,296 GBP2020-12-31
1,598,923 GBP2019-12-31
Cash at bank and in hand
1,907,993 GBP2020-12-31
895,623 GBP2019-12-31
Current Assets
3,430,289 GBP2020-12-31
2,494,546 GBP2019-12-31
Creditors
Current
1,018,397 GBP2020-12-31
766,610 GBP2019-12-31
Net Current Assets/Liabilities
2,411,892 GBP2020-12-31
1,727,936 GBP2019-12-31
Total Assets Less Current Liabilities
2,687,426 GBP2020-12-31
1,983,573 GBP2019-12-31
Net Assets/Liabilities
2,484,228 GBP2020-12-31
1,899,002 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
2,484,128 GBP2020-12-31
1,898,902 GBP2019-12-31
Equity
2,484,228 GBP2020-12-31
1,899,002 GBP2019-12-31
Average Number of Employees
1342020-01-01 ~ 2020-12-31
1112019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
516,124 GBP2020-12-31
444,204 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,590 GBP2020-12-31
188,567 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,023 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
275,534 GBP2020-12-31
255,637 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
974,072 GBP2020-12-31
929,787 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
100,820 GBP2020-12-31
118,464 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
447,404 GBP2020-12-31
550,672 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,522,296 GBP2020-12-31
1,598,923 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
18,000 GBP2020-12-31
18,000 GBP2019-12-31
Trade Creditors/Trade Payables
Current
94,602 GBP2020-12-31
128,778 GBP2019-12-31
Other Taxation & Social Security Payable
Current
746,984 GBP2020-12-31
531,466 GBP2019-12-31
Other Creditors
Current
148,811 GBP2020-12-31
88,366 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
140,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,000 GBP2020-12-31
36,000 GBP2019-12-31