Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,175,000 GBP2020-12-31
1,250,000 GBP2019-12-31
Property, Plant & Equipment
43,680 GBP2020-12-31
36,436 GBP2019-12-31
Fixed Assets
1,218,680 GBP2020-12-31
1,286,436 GBP2019-12-31
Total Inventories
78,000 GBP2020-12-31
77,648 GBP2019-12-31
Debtors
205,570 GBP2020-12-31
171,711 GBP2019-12-31
Cash at bank and in hand
597,374 GBP2020-12-31
484,733 GBP2019-12-31
Current Assets
880,944 GBP2020-12-31
734,092 GBP2019-12-31
Creditors
Current
732,465 GBP2020-12-31
674,238 GBP2019-12-31
Net Current Assets/Liabilities
148,479 GBP2020-12-31
59,854 GBP2019-12-31
Total Assets Less Current Liabilities
1,367,159 GBP2020-12-31
1,346,290 GBP2019-12-31
Net Assets/Liabilities
1,359,014 GBP2020-12-31
1,339,521 GBP2019-12-31
Equity
Called up share capital
1,001 GBP2020-12-31
1,001 GBP2019-12-31
Share premium
1,338,000 GBP2020-12-31
1,338,000 GBP2019-12-31
Retained earnings (accumulated losses)
20,013 GBP2020-12-31
520 GBP2019-12-31
Equity
1,359,014 GBP2020-12-31
1,339,521 GBP2019-12-31
Average Number of Employees
152020-01-01 ~ 2020-12-31
142019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,500,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
325,000 GBP2020-12-31
250,000 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
75,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
1,175,000 GBP2020-12-31
1,250,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,972 GBP2020-12-31
43,784 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,292 GBP2020-12-31
7,348 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,352 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,408 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
43,680 GBP2020-12-31
36,436 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,994 GBP2020-12-31
130,653 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
38,576 GBP2020-12-31
41,058 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
205,570 GBP2020-12-31
171,711 GBP2019-12-31
Trade Creditors/Trade Payables
Current
263,654 GBP2020-12-31
248,570 GBP2019-12-31
Other Taxation & Social Security Payable
Current
39,597 GBP2020-12-31
16,630 GBP2019-12-31
Other Creditors
Current
429,214 GBP2020-12-31
409,038 GBP2019-12-31