Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
532020-01-01 ~ 2021-02-28
522019-01-01 ~ 2019-12-31
Intangible Assets
318,512 GBP2021-02-28
458,088 GBP2019-12-31
Property, Plant & Equipment
59,989 GBP2021-02-28
90,365 GBP2019-12-31
Fixed Assets - Investments
1,000 GBP2021-02-28
1,000 GBP2019-12-31
Fixed Assets
379,501 GBP2021-02-28
549,453 GBP2019-12-31
Total Inventories
413,153 GBP2021-02-28
447,645 GBP2019-12-31
Debtors
Current
1,641,751 GBP2021-02-28
872,100 GBP2019-12-31
Cash at bank and in hand
439,487 GBP2021-02-28
572,382 GBP2019-12-31
Current Assets
2,494,391 GBP2021-02-28
1,892,127 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,302,499 GBP2019-12-31
Net Current Assets/Liabilities
1,479,786 GBP2021-02-28
589,628 GBP2019-12-31
Total Assets Less Current Liabilities
1,859,287 GBP2021-02-28
1,139,081 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-118,584 GBP2019-12-31
Net Assets/Liabilities
1,535,081 GBP2021-02-28
1,013,311 GBP2019-12-31
Equity
Called up share capital
2 GBP2021-02-28
2 GBP2019-12-31
Retained earnings (accumulated losses)
1,535,079 GBP2021-02-28
1,013,309 GBP2019-12-31
Equity
1,535,081 GBP2021-02-28
1,013,311 GBP2019-12-31
Intangible Assets - Gross Cost
Goodwill
2,827,736 GBP2021-02-28
2,827,736 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,509,223 GBP2021-02-28
2,369,648 GBP2019-12-31
Intangible Assets
Goodwill
318,513 GBP2021-02-28
458,088 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,241 GBP2021-02-28
18,241 GBP2019-12-31
Furniture and fittings
112,419 GBP2021-02-28
129,874 GBP2019-12-31
Office equipment
54,310 GBP2021-02-28
52,409 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
362,536 GBP2021-02-28
378,090 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-20,205 GBP2020-01-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals
-24,644 GBP2020-01-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,241 GBP2019-12-31
Furniture and fittings
113,361 GBP2019-12-31
Office equipment
35,629 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
287,725 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,111 GBP2020-01-01 ~ 2021-02-28
Owned/Freehold
37,745 GBP2020-01-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-19,055 GBP2020-01-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,923 GBP2020-01-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,241 GBP2021-02-28
Furniture and fittings
99,417 GBP2021-02-28
Office equipment
51,166 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,547 GBP2021-02-28
Property, Plant & Equipment
Furniture and fittings
13,002 GBP2021-02-28
16,513 GBP2019-12-31
Office equipment
3,144 GBP2021-02-28
16,780 GBP2019-12-31
Investments in Subsidiaries
1,000 GBP2021-02-28
1,000 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,172,077 GBP2021-02-28
718,006 GBP2019-12-31
Other Debtors
Current
444,136 GBP2021-02-28
131,326 GBP2019-12-31
Prepayments/Accrued Income
Current
25,538 GBP2021-02-28
22,768 GBP2019-12-31
Bank Overdrafts
Current
34 GBP2021-02-28
Bank Borrowings
Current
160,678 GBP2021-02-28
631,029 GBP2019-12-31
Other Remaining Borrowings
Current
183,115 GBP2021-02-28
Trade Creditors/Trade Payables
Current
516,449 GBP2021-02-28
576,384 GBP2019-12-31
Taxation/Social Security Payable
Current
139,797 GBP2021-02-28
78,605 GBP2019-12-31
Other Creditors
Current
5,833 GBP2021-02-28
5,554 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
8,699 GBP2021-02-28
10,927 GBP2019-12-31
Creditors
Current
1,014,605 GBP2021-02-28
1,302,499 GBP2019-12-31
Bank Borrowings
Non-current
320,881 GBP2021-02-28
118,584 GBP2019-12-31
Creditors
Non-current
320,881 GBP2021-02-28
118,584 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,350 GBP2021-02-28
61,600 GBP2019-12-31
Between one and five year
11,495 GBP2021-02-28
18,400 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,845 GBP2021-02-28
80,000 GBP2019-12-31