Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
0 GBP2020-12-31
1,445,379 GBP2019-12-31
Total Inventories
0 GBP2020-12-31
1,562,015 GBP2019-12-31
Debtors
975,009 GBP2020-12-31
1,598,422 GBP2019-12-31
Cash at bank and in hand
3,006,892 GBP2020-12-31
3,007,973 GBP2019-12-31
Current Assets
3,981,901 GBP2020-12-31
6,168,410 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
0 GBP2020-12-31
-4,628,524 GBP2019-12-31
Net Current Assets/Liabilities
3,981,901 GBP2020-12-31
1,539,886 GBP2019-12-31
Total Assets Less Current Liabilities
3,981,901 GBP2020-12-31
2,985,265 GBP2019-12-31
Net Assets/Liabilities
3,981,901 GBP2020-12-31
2,983,436 GBP2019-12-31
Equity
Called up share capital
5 GBP2020-12-31
5 GBP2019-12-31
Retained earnings (accumulated losses)
3,981,896 GBP2020-12-31
2,983,431 GBP2019-12-31
2,882,690 GBP2018-12-31
Equity
3,981,901 GBP2020-12-31
2,983,436 GBP2019-12-31
Average Number of Employees
312020-01-01 ~ 2020-12-31
342019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,354,904 GBP2019-12-31
Improvements to leasehold property
0 GBP2020-12-31
38,357 GBP2019-12-31
Plant and equipment
0 GBP2020-12-31
7,192 GBP2019-12-31
Furniture and fittings
0 GBP2020-12-31
26,623 GBP2019-12-31
Computers
0 GBP2020-12-31
25,077 GBP2019-12-31
Motor vehicles
0 GBP2020-12-31
1,587 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2020-12-31
1,453,740 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,192 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-26,623 GBP2020-01-01 ~ 2020-12-31
Computers
-25,077 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-1,587 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-1,453,740 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2019-12-31
Improvements to leasehold property
0 GBP2020-12-31
8,361 GBP2019-12-31
Plant and equipment
0 GBP2020-12-31
0 GBP2019-12-31
Furniture and fittings
0 GBP2020-12-31
0 GBP2019-12-31
Computers
0 GBP2020-12-31
0 GBP2019-12-31
Motor vehicles
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2020-12-31
8,361 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,196 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
1,657 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
5,899 GBP2020-01-01 ~ 2020-12-31
Computers
12,619 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
397 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,768 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,657 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-5,899 GBP2020-01-01 ~ 2020-12-31
Computers
-12,619 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-397 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,129 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2020-12-31
1,354,904 GBP2019-12-31
Improvements to leasehold property
0 GBP2020-12-31
29,996 GBP2019-12-31
Plant and equipment
0 GBP2020-12-31
7,192 GBP2019-12-31
Furniture and fittings
0 GBP2020-12-31
26,623 GBP2019-12-31
Computers
0 GBP2020-12-31
25,077 GBP2019-12-31
Motor vehicles
0 GBP2020-12-31
1,587 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2020-12-31
1,212,455 GBP2019-12-31
Amounts Owed By Related Parties
975,009 GBP2020-12-31
Current
0 GBP2019-12-31
Other Debtors
Amounts falling due within one year
0 GBP2020-12-31
385,967 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
975,009 GBP2020-12-31
1,598,422 GBP2019-12-31
Trade Creditors/Trade Payables
Current
0 GBP2020-12-31
347,687 GBP2019-12-31
Amounts owed to group undertakings
Current
0 GBP2020-12-31
4,054,225 GBP2019-12-31
Other Taxation & Social Security Payable
Current
0 GBP2020-12-31
170,817 GBP2019-12-31
Other Creditors
Current
0 GBP2020-12-31
55,795 GBP2019-12-31
Creditors
Current
0 GBP2020-12-31
4,628,524 GBP2019-12-31
Profit/Loss
1,024,148 GBP2020-01-01 ~ 2020-12-31
815,298 GBP2019-01-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
462 GBP2020-12-31
0 GBP2019-12-31