Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,027 GBP2020-12-31
247 GBP2019-12-31
Debtors
27,682 GBP2020-12-31
34,031 GBP2019-12-31
Cash at bank and in hand
148,573 GBP2020-12-31
122,915 GBP2019-12-31
Current Assets
176,255 GBP2020-12-31
156,946 GBP2019-12-31
Creditors
Current
-35,741 GBP2020-12-31
-43,957 GBP2019-12-31
43,957 GBP2019-12-31
Net Current Assets/Liabilities
140,514 GBP2020-12-31
112,989 GBP2019-12-31
Total Assets Less Current Liabilities
141,541 GBP2020-12-31
113,236 GBP2019-12-31
Net Assets/Liabilities
141,377 GBP2020-12-31
113,215 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
141,277 GBP2020-12-31
113,115 GBP2019-12-31
Equity
141,377 GBP2020-12-31
113,215 GBP2019-12-31
Average Number of Employees
122020-01-01 ~ 2020-12-31
112019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
50,118 GBP2020-12-31
49,563 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Other
-675 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,091 GBP2020-12-31
49,316 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
450 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-675 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
1,027 GBP2020-12-31
247 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
25,122 GBP2020-12-31
27,292 GBP2019-12-31
Other Debtors
Amounts falling due within one year
2,560 GBP2020-12-31
6,739 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
27,682 GBP2020-12-31
34,031 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,586 GBP2020-12-31
2,795 GBP2019-12-31
Amounts owed to group undertakings
Current
1,458 GBP2020-12-31
27,288 GBP2019-12-31
Corporation Tax Payable
Current
15,921 GBP2020-12-31
5,483 GBP2019-12-31
Other Taxation & Social Security Payable
Current
6,976 GBP2020-12-31
2,229 GBP2019-12-31
Other Creditors
Current
8,800 GBP2020-12-31
6,162 GBP2019-12-31
Creditors
Non-current
35,741 GBP2020-12-31