Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,173,888 GBP2020-12-31
Dividends Paid on Shares
1,265,555 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
316,149 GBP2020-12-31
292,166 GBP2019-12-31
Fixed Assets
1,490,037 GBP2020-12-31
1,557,721 GBP2019-12-31
Debtors
266,475 GBP2020-12-31
217,629 GBP2019-12-31
Cash at bank and in hand
1,233,505 GBP2020-12-31
1,092,799 GBP2019-12-31
Current Assets
1,499,980 GBP2020-12-31
1,310,428 GBP2019-12-31
Net Current Assets/Liabilities
495,284 GBP2020-12-31
236,754 GBP2019-12-31
Total Assets Less Current Liabilities
1,985,321 GBP2020-12-31
1,794,475 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2019-12-31
Net Assets/Liabilities
1,929,696 GBP2020-12-31
1,751,975 GBP2019-12-31
Equity
Called up share capital
105 GBP2020-12-31
105 GBP2019-12-31
Share premium
413,306 GBP2020-12-31
413,306 GBP2019-12-31
Retained earnings (accumulated losses)
1,516,285 GBP2020-12-31
1,338,564 GBP2019-12-31
Equity
1,929,696 GBP2020-12-31
1,751,975 GBP2019-12-31
Average Number of Employees
542020-01-01 ~ 2020-12-31
552019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
1,733,333 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
559,445 GBP2020-12-31
467,778 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
91,667 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
1,173,888 GBP2020-12-31
1,265,555 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
314,153 GBP2020-12-31
290,343 GBP2019-12-31
Motor vehicles
38,662 GBP2020-12-31
16,667 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
634,824 GBP2020-12-31
548,388 GBP2019-12-31
Land and buildings, Under hire purchased contracts or finance leases
282,009 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
199,949 GBP2020-12-31
166,303 GBP2019-12-31
Motor vehicles
14,251 GBP2020-12-31
11,613 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,675 GBP2020-12-31
256,222 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,646 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
2,638 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,453 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
104,475 GBP2020-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
177,534 GBP2020-12-31
Furniture and fittings
114,204 GBP2020-12-31
124,040 GBP2019-12-31
Motor vehicles
24,411 GBP2020-12-31
5,054 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
235,447 GBP2020-12-31
201,517 GBP2019-12-31
Amounts Owed By Related Parties
3,589 GBP2020-12-31
Current
3,120 GBP2019-12-31
Other Debtors
Amounts falling due within one year
27,439 GBP2020-12-31
12,992 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
266,475 GBP2020-12-31
217,629 GBP2019-12-31
Trade Creditors/Trade Payables
Current
49,267 GBP2020-12-31
53,919 GBP2019-12-31
Amounts owed to group undertakings
Current
95,084 GBP2020-12-31
460,538 GBP2019-12-31
Other Taxation & Social Security Payable
597,928 GBP2020-12-31
381,395 GBP2019-12-31
Other Creditors
Current
262,417 GBP2020-12-31
177,822 GBP2019-12-31
Creditors
Current
1,004,696 GBP2020-12-31
1,073,674 GBP2019-12-31
Other Creditors
Non-current
18,525 GBP2020-12-31
0 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,211 GBP2020-12-31
157,322 GBP2019-12-31