Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32019-01-01 ~ 2019-12-31
32018-01-01 ~ 2018-12-31
Property, Plant & Equipment
18,773 GBP2019-12-31
23,762 GBP2018-12-31
Fixed Assets - Investments
645,204 GBP2019-12-31
383,434 GBP2018-12-31
Fixed Assets
663,977 GBP2019-12-31
407,196 GBP2018-12-31
Debtors
311,003 GBP2019-12-31
267,566 GBP2018-12-31
Cash at bank and in hand
487,151 GBP2019-12-31
681,241 GBP2018-12-31
Current Assets
798,154 GBP2019-12-31
948,807 GBP2018-12-31
Net Current Assets/Liabilities
679,042 GBP2019-12-31
781,915 GBP2018-12-31
Total Assets Less Current Liabilities
1,343,019 GBP2019-12-31
1,189,111 GBP2018-12-31
Net Assets/Liabilities
1,343,019 GBP2019-12-31
1,189,111 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Capital redemption reserve
-23,166 GBP2019-12-31
Retained earnings (accumulated losses)
1,365,185 GBP2019-12-31
1,188,111 GBP2018-12-31
935,708 GBP2017-12-31
Equity
1,343,019 GBP2019-12-31
1,189,111 GBP2018-12-31
936,708 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
184,574 GBP2019-01-01 ~ 2019-12-31
264,903 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
184,574 GBP2019-01-01 ~ 2019-12-31
264,903 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
184,574 GBP2019-01-01 ~ 2019-12-31
264,903 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
184,574 GBP2019-01-01 ~ 2019-12-31
264,903 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-7,500 GBP2019-01-01 ~ 2019-12-31
-12,500 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-7,500 GBP2019-01-01 ~ 2019-12-31
-12,500 GBP2018-01-01 ~ 2018-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-7,500 GBP2019-01-01 ~ 2019-12-31
-12,500 GBP2018-01-01 ~ 2018-12-31
Equity - Income/Expense Recognised Directly
-30,666 GBP2019-01-01 ~ 2019-12-31
-12,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002019-01-01 ~ 2019-12-31
Motor vehicles
20.002019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,998 GBP2019-12-31
Motor vehicles
24,787 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
36,785 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,816 GBP2019-12-31
11,784 GBP2018-12-31
Motor vehicles
6,196 GBP2019-12-31
1,239 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,012 GBP2019-12-31
13,023 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
4,957 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,989 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
182 GBP2019-12-31
214 GBP2018-12-31
Motor vehicles
18,591 GBP2019-12-31
23,548 GBP2018-12-31
Amounts invested in assets
Cost valuation, Non-current
645,204 GBP2019-12-31
383,434 GBP2018-12-31
Additions to investments, Non-current
271,922 GBP2019-12-31
Other Investments Other Than Loans
Non-current
640,204 GBP2019-12-31
378,434 GBP2018-12-31
Amounts invested in assets
Non-current
645,204 GBP2019-12-31
383,434 GBP2018-12-31
Trade Debtors/Trade Receivables
77,159 GBP2019-12-31
107,988 GBP2018-12-31
Amounts owed by group undertakings and participating interests
233,844 GBP2019-12-31
159,578 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,190 GBP2019-12-31
77,638 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
44,260 GBP2019-12-31
56,606 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,662 GBP2019-12-31
16,334 GBP2018-12-31
Other Creditors
Amounts falling due within one year
13,000 GBP2019-12-31
16,314 GBP2018-12-31