Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,738 GBP2019-12-31
Fixed Assets - Investments
100 GBP2019-12-31
Fixed Assets
2,838 GBP2019-12-31
Debtors
90,004 GBP2020-12-31
124,039 GBP2019-12-31
Cash at bank and in hand
285,282 GBP2020-12-31
281,512 GBP2019-12-31
Current Assets
375,286 GBP2020-12-31
405,551 GBP2019-12-31
Creditors
Current
194,031 GBP2020-12-31
223,660 GBP2019-12-31
Net Current Assets/Liabilities
181,255 GBP2020-12-31
181,891 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,958 GBP2019-12-31
Computers
14,287 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
24,245 GBP2019-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,958 GBP2020-01-01 ~ 2020-12-31
Computers
-14,572 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-24,530 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,982 GBP2019-12-31
Computers
12,525 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,507 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
244 GBP2020-01-01 ~ 2020-12-31
Computers
751 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
995 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,226 GBP2020-01-01 ~ 2020-12-31
Computers
-13,276 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,502 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
976 GBP2019-12-31
Computers
1,762 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2019-12-31
Investments in Group Undertakings
100 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,429 GBP2020-12-31
96,720 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
8,575 GBP2020-12-31
27,319 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
90,004 GBP2020-12-31
124,039 GBP2019-12-31
Trade Creditors/Trade Payables
Current
96,012 GBP2020-12-31
82,381 GBP2019-12-31
Other Taxation & Social Security Payable
Current
4,596 GBP2020-12-31
4,294 GBP2019-12-31
Other Creditors
Current
93,423 GBP2020-12-31
136,985 GBP2019-12-31