Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-01-01 ~ 2021-03-31
02019-01-01 ~ 2019-12-31
Intangible Assets
33,930 GBP2021-03-31
Property, Plant & Equipment
114,449 GBP2021-03-31
119,295 GBP2019-12-31
Fixed Assets - Investments
102 GBP2021-03-31
102 GBP2019-12-31
Fixed Assets
148,481 GBP2021-03-31
119,397 GBP2019-12-31
Debtors
455,619 GBP2021-03-31
411,896 GBP2019-12-31
Cash at bank and in hand
85,510 GBP2021-03-31
54,684 GBP2019-12-31
Current Assets
541,129 GBP2021-03-31
466,580 GBP2019-12-31
Creditors
Amounts falling due within one year
-27,262 GBP2021-03-31
-14,343 GBP2019-12-31
Net Current Assets/Liabilities
513,867 GBP2021-03-31
452,237 GBP2019-12-31
Total Assets Less Current Liabilities
662,348 GBP2021-03-31
571,634 GBP2019-12-31
Net Assets/Liabilities
662,348 GBP2021-03-31
571,634 GBP2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,846 GBP2020-01-01 ~ 2021-03-31
5,708 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
389 GBP2020-01-01 ~ 2021-03-31
Development expenditure
1,291 GBP2020-01-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,680 GBP2020-01-01 ~ 2021-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,311 GBP2021-03-31
Development expenditure
22,619 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
156,910 GBP2019-12-31
Furniture and fittings
83,095 GBP2019-12-31
Computers
41,486 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
287,773 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,981 GBP2019-12-31
Furniture and fittings
83,095 GBP2021-03-31
82,902 GBP2019-12-31
Computers
40,666 GBP2021-03-31
39,277 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,324 GBP2021-03-31
168,478 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,138 GBP2020-01-01 ~ 2021-03-31
Furniture and fittings
193 GBP2020-01-01 ~ 2021-03-31
Computers
1,389 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,846 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
107,791 GBP2021-03-31
110,929 GBP2019-12-31
Computers
820 GBP2021-03-31
2,209 GBP2019-12-31
Furniture and fittings
193 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
102 GBP2019-12-31
Prepayments/Accrued Income
Amounts falling due within one year
392 GBP2021-03-31
16,136 GBP2019-12-31
Debtors
Amounts falling due within one year
68,864 GBP2021-03-31
31,136 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
27,262 GBP2021-03-31
14,343 GBP2019-12-31