Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
21,667 GBP2020-12-31
86,667 GBP2019-12-31
Property, Plant & Equipment
116,305 GBP2020-12-31
159,386 GBP2019-12-31
Fixed Assets
137,972 GBP2020-12-31
246,053 GBP2019-12-31
Debtors
151,324 GBP2020-12-31
298,667 GBP2019-12-31
Cash at bank and in hand
1,003,774 GBP2020-12-31
862,787 GBP2019-12-31
Current Assets
1,155,098 GBP2020-12-31
1,161,454 GBP2019-12-31
Creditors
Current
891,093 GBP2020-12-31
557,830 GBP2019-12-31
Net Current Assets/Liabilities
264,005 GBP2020-12-31
603,624 GBP2019-12-31
Total Assets Less Current Liabilities
401,977 GBP2020-12-31
849,677 GBP2019-12-31
Net Assets/Liabilities
280,144 GBP2020-12-31
774,868 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
280,044 GBP2020-12-31
774,768 GBP2019-12-31
Equity
280,144 GBP2020-12-31
774,868 GBP2019-12-31
Average Number of Employees
822020-01-01 ~ 2020-12-31
852019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
628,333 GBP2020-12-31
563,333 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
21,667 GBP2020-12-31
86,667 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
91,335 GBP2020-12-31
72,878 GBP2019-12-31
Furniture and fittings
135,072 GBP2020-12-31
132,184 GBP2019-12-31
Motor vehicles
61,694 GBP2019-12-31
Computers
91,392 GBP2020-12-31
88,850 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
317,799 GBP2020-12-31
355,606 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,694 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-61,694 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,716 GBP2020-12-31
7,526 GBP2019-12-31
Furniture and fittings
101,059 GBP2020-12-31
79,903 GBP2019-12-31
Motor vehicles
26,991 GBP2019-12-31
Computers
88,719 GBP2020-12-31
81,800 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,494 GBP2020-12-31
196,220 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,190 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
21,156 GBP2020-01-01 ~ 2020-12-31
Computers
6,919 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,265 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,991 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,991 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
79,619 GBP2020-12-31
65,352 GBP2019-12-31
Furniture and fittings
34,013 GBP2020-12-31
52,281 GBP2019-12-31
Computers
2,673 GBP2020-12-31
7,050 GBP2019-12-31
Motor vehicles
34,703 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
35,495 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,529 GBP2019-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,966 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,736 GBP2020-12-31
168,989 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
81,588 GBP2020-12-31
129,678 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
151,324 GBP2020-12-31
298,667 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
48,250 GBP2020-12-31
18,781 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
5,824 GBP2019-12-31
Trade Creditors/Trade Payables
Current
94,237 GBP2020-12-31
150,754 GBP2019-12-31
Amounts owed to group undertakings
Current
131,788 GBP2020-12-31
Other Taxation & Social Security Payable
Current
453,595 GBP2020-12-31
319,086 GBP2019-12-31
Other Creditors
Current
163,223 GBP2020-12-31
63,385 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
114,833 GBP2020-12-31
21,334 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,908 GBP2019-12-31
Other Creditors
Non-current
17,667 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
5,824 GBP2019-12-31
hire purchase agreements
23,732 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,229 GBP2020-12-31
46,988 GBP2019-12-31
Between one and five year
23,077 GBP2019-12-31
All periods
2,229 GBP2020-12-31
70,065 GBP2019-12-31
Bank Borrowings
Secured
163,083 GBP2020-12-31
40,115 GBP2019-12-31
Total Borrowings
Secured
163,083 GBP2020-12-31
63,847 GBP2019-12-31