Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
57,018 GBP2020-12-31
65,484 GBP2019-12-31
Property, Plant & Equipment
168,265 GBP2020-12-31
198,760 GBP2019-12-31
Fixed Assets
225,283 GBP2020-12-31
264,244 GBP2019-12-31
Debtors
100,091 GBP2020-12-31
75,964 GBP2019-12-31
Cash at bank and in hand
3,085 GBP2020-12-31
2,099 GBP2019-12-31
Current Assets
103,176 GBP2020-12-31
78,063 GBP2019-12-31
Net Current Assets/Liabilities
-8,640,077 GBP2020-12-31
-8,007,355 GBP2019-12-31
Total Assets Less Current Liabilities
-8,414,794 GBP2020-12-31
-7,743,111 GBP2019-12-31
Net Assets/Liabilities
-8,414,794 GBP2020-12-31
-7,743,111 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-8,414,795 GBP2020-12-31
-7,743,112 GBP2019-12-31
Average Number of Employees
122020-01-01 ~ 2020-12-31
152019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other
84,658 GBP2020-12-31
84,658 GBP2019-12-31
Intangible Assets
Other
57,018 GBP2020-12-31
65,484 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
91,082 GBP2019-12-31
Plant and equipment
60,674 GBP2020-12-31
60,674 GBP2019-12-31
Furniture and fittings
453,490 GBP2020-12-31
453,490 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
605,246 GBP2020-12-31
605,246 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
91,082 GBP2019-12-31
Plant and equipment
60,134 GBP2020-12-31
58,002 GBP2019-12-31
Furniture and fittings
285,765 GBP2020-12-31
257,402 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,981 GBP2020-12-31
406,486 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,132 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
28,363 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,495 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
540 GBP2020-12-31
2,672 GBP2019-12-31
Furniture and fittings
167,725 GBP2020-12-31
196,088 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
60,887 GBP2020-12-31
65,124 GBP2019-12-31
Prepayments/Accrued Income
Current
39,204 GBP2020-12-31
10,840 GBP2019-12-31
Trade Creditors/Trade Payables
Current
511,474 GBP2020-12-31
114,601 GBP2019-12-31
Other Taxation & Social Security Payable
Current
72,576 GBP2020-12-31
13,834 GBP2019-12-31
Amount of value-added tax that is payable
Current
10,646 GBP2020-12-31
4,257 GBP2019-12-31
Other Creditors
Current
8,148,557 GBP2020-12-31
7,952,726 GBP2019-12-31