Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
440,696 GBP2019-12-31
Property, Plant & Equipment
106,196 GBP2020-10-30
309,116 GBP2019-12-31
Fixed Assets - Investments
146,000 GBP2019-12-31
Fixed Assets
106,196 GBP2020-10-30
895,812 GBP2019-12-31
Debtors
965,535 GBP2020-10-30
859,807 GBP2019-12-31
Cash at bank and in hand
1,045,413 GBP2020-10-30
475,615 GBP2019-12-31
Current Assets
2,010,948 GBP2020-10-30
1,335,422 GBP2019-12-31
Net Current Assets/Liabilities
1,446,246 GBP2020-10-30
858,190 GBP2019-12-31
Total Assets Less Current Liabilities
1,552,442 GBP2020-10-30
1,754,002 GBP2019-12-31
Net Assets/Liabilities
1,552,442 GBP2020-10-30
1,554,570 GBP2019-12-31
Equity
Called up share capital
77,550 GBP2020-10-30
77,550 GBP2019-12-31
Share premium
5,330 GBP2020-10-30
5,330 GBP2019-12-31
Retained earnings (accumulated losses)
1,454,235 GBP2020-10-30
1,401,688 GBP2019-12-31
Equity
1,552,442 GBP2020-10-30
1,554,570 GBP2019-12-31
Average Number of Employees
522020-01-01 ~ 2020-10-30
512019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
2,731,245 GBP2020-10-30
2,416,269 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,731,245 GBP2020-10-30
1,975,573 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
755,672 GBP2020-01-01 ~ 2020-10-30
Intangible Assets
Goodwill
440,696 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
794,076 GBP2020-10-30
1,051,828 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-279,299 GBP2020-01-01 ~ 2020-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
687,880 GBP2020-10-30
742,712 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,833 GBP2020-01-01 ~ 2020-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-102,665 GBP2020-01-01 ~ 2020-10-30
Property, Plant & Equipment
Plant and equipment
106,196 GBP2020-10-30
309,116 GBP2019-12-31
Investments in Group Undertakings
145,000 GBP2019-12-31
Other Investments Other Than Loans
1,000 GBP2019-12-31
Disposals
-1,000 GBP2020-10-30
Trade Debtors/Trade Receivables
161,608 GBP2019-12-31
Amounts owed by group undertakings and participating interests
41,499 GBP2019-12-31
Other Debtors
965,535 GBP2020-10-30
641,278 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,050 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,849 GBP2020-10-30
18,180 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
401,072 GBP2020-10-30
295,418 GBP2019-12-31
Other Creditors
Amounts falling due within one year
149,781 GBP2020-10-30
157,584 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,962 GBP2019-12-31
Other Creditors
Amounts falling due after one year
142,470 GBP2019-12-31
Equity
Revaluation reserve
54,675 GBP2019-12-31
54,675 GBP2018-12-31