Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,731 GBP2020-12-31
29,524 GBP2019-12-31
Fixed Assets - Investments
104,663 GBP2020-12-31
102,706 GBP2019-12-31
Fixed Assets
128,394 GBP2020-12-31
132,230 GBP2019-12-31
Debtors
805,004 GBP2020-12-31
1,399,930 GBP2019-12-31
Cash at bank and in hand
1,256,622 GBP2020-12-31
1,059,423 GBP2019-12-31
Current Assets
2,061,626 GBP2020-12-31
2,459,353 GBP2019-12-31
Creditors
Current
1,286,868 GBP2020-12-31
1,900,438 GBP2019-12-31
Net Current Assets/Liabilities
774,758 GBP2020-12-31
558,915 GBP2019-12-31
Total Assets Less Current Liabilities
903,152 GBP2020-12-31
691,145 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
902,152 GBP2020-12-31
690,145 GBP2019-12-31
Equity
903,152 GBP2020-12-31
691,145 GBP2019-12-31
Average Number of Employees
302020-01-01 ~ 2020-12-31
392019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,363 GBP2019-12-31
Computers
90,943 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
156,306 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,594 GBP2020-12-31
43,282 GBP2019-12-31
Computers
85,981 GBP2020-12-31
83,500 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,575 GBP2020-12-31
126,782 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,312 GBP2020-01-01 ~ 2020-12-31
Computers
2,481 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,793 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
18,769 GBP2020-12-31
22,081 GBP2019-12-31
Computers
4,962 GBP2020-12-31
7,443 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
797,561 GBP2020-12-31
1,386,714 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
3,784 GBP2020-12-31
9,877 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
3,659 GBP2020-12-31
3,339 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
805,004 GBP2020-12-31
1,399,930 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,105,045 GBP2020-12-31
1,656,959 GBP2019-12-31
Other Taxation & Social Security Payable
Current
122,820 GBP2020-12-31
182,811 GBP2019-12-31
Other Creditors
Current
59,003 GBP2020-12-31
60,668 GBP2019-12-31