Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
372 GBP2020-12-31
2,904 GBP2019-12-31
Fixed Assets - Investments
2,626,356 GBP2020-12-31
2,839,765 GBP2019-12-31
Fixed Assets
2,626,728 GBP2020-12-31
2,842,669 GBP2019-12-31
Debtors
810,413 GBP2020-12-31
1,110,613 GBP2019-12-31
Cash at bank and in hand
512,171 GBP2020-12-31
127,478 GBP2019-12-31
Current Assets
1,322,584 GBP2020-12-31
1,238,091 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-25,833 GBP2020-12-31
-29,753 GBP2019-12-31
Net Current Assets/Liabilities
1,296,751 GBP2020-12-31
1,208,338 GBP2019-12-31
Total Assets Less Current Liabilities
3,923,479 GBP2020-12-31
4,051,007 GBP2019-12-31
Equity
Called up share capital
25,000 GBP2020-12-31
25,000 GBP2019-12-31
Capital redemption reserve
25,000 GBP2020-12-31
25,000 GBP2019-12-31
Retained earnings (accumulated losses)
3,873,479 GBP2020-12-31
4,001,007 GBP2019-12-31
Equity
3,923,479 GBP2020-12-31
4,051,007 GBP2019-12-31
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
1,399 GBP2020-12-31
14,699 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Other
-13,586 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,027 GBP2020-12-31
11,795 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,164 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,932 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
372 GBP2020-12-31
2,904 GBP2019-12-31
Other Investments Other Than Loans
2,626,356 GBP2020-12-31
2,839,765 GBP2019-12-31
Other Debtors
Amounts falling due within one year
810,413 GBP2020-12-31
1,110,613 GBP2019-12-31
Trade Creditors/Trade Payables
Current
9 GBP2020-12-31
0 GBP2019-12-31
Other Taxation & Social Security Payable
4,013 GBP2020-12-31
25,656 GBP2019-12-31
Other Creditors
Current
21,811 GBP2020-12-31
4,097 GBP2019-12-31
Creditors
Current
25,833 GBP2020-12-31
29,753 GBP2019-12-31