Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,628 GBP2020-12-31
44,172 GBP2019-12-31
Debtors
209,612 GBP2020-12-31
272,864 GBP2019-12-31
Current assets - Investments
3 GBP2020-12-31
3 GBP2019-12-31
Cash at bank and in hand
50,051 GBP2020-12-31
49 GBP2019-12-31
Current Assets
259,666 GBP2020-12-31
272,916 GBP2019-12-31
Creditors
Current
144,742 GBP2020-12-31
215,496 GBP2019-12-31
Net Current Assets/Liabilities
114,924 GBP2020-12-31
57,420 GBP2019-12-31
Total Assets Less Current Liabilities
145,552 GBP2020-12-31
101,592 GBP2019-12-31
Creditors
Non-current
45,552 GBP2020-12-31
1,592 GBP2019-12-31
Average Number of Employees
92020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,989 GBP2020-12-31
29,989 GBP2019-12-31
Furniture and fittings
104,131 GBP2020-12-31
107,905 GBP2019-12-31
Computers
213,012 GBP2020-12-31
220,179 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
347,132 GBP2020-12-31
358,073 GBP2019-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,774 GBP2020-01-01 ~ 2020-12-31
Computers
-7,527 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-11,301 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,397 GBP2020-12-31
13,399 GBP2019-12-31
Furniture and fittings
97,187 GBP2020-12-31
98,525 GBP2019-12-31
Computers
199,920 GBP2020-12-31
201,977 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,504 GBP2020-12-31
313,901 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,998 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
1,406 GBP2020-01-01 ~ 2020-12-31
Computers
4,620 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,024 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,744 GBP2020-01-01 ~ 2020-12-31
Computers
-6,677 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,421 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,592 GBP2020-12-31
16,590 GBP2019-12-31
Furniture and fittings
6,944 GBP2020-12-31
9,380 GBP2019-12-31
Computers
13,092 GBP2020-12-31
18,202 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
93,659 GBP2020-12-31
172,470 GBP2019-12-31
Other Debtors
Current
3,030 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
209,612 GBP2020-12-31
Current, Amounts falling due within one year
272,864 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
7,959 GBP2020-12-31
41,786 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
1,039 GBP2020-12-31
951 GBP2019-12-31
Trade Creditors/Trade Payables
Current
9,618 GBP2020-12-31
31,442 GBP2019-12-31
Other Taxation & Social Security Payable
Current
58,120 GBP2020-12-31
60,640 GBP2019-12-31
Other Creditors
Current
68,006 GBP2020-12-31
80,677 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
552 GBP2020-12-31
1,592 GBP2019-12-31
Total Borrowings
Secured
1,591 GBP2020-12-31
15,756 GBP2019-12-31