Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
184,049 GBP2020-12-31
188,574 GBP2019-12-31
Debtors
185,786 GBP2020-12-31
194,791 GBP2019-12-31
Cash at bank and in hand
498,475 GBP2020-12-31
445,946 GBP2019-12-31
Current Assets
684,261 GBP2020-12-31
640,737 GBP2019-12-31
Net Current Assets/Liabilities
571,634 GBP2020-12-31
401,516 GBP2019-12-31
Total Assets Less Current Liabilities
755,683 GBP2020-12-31
590,090 GBP2019-12-31
Net Assets/Liabilities
694,260 GBP2020-12-31
519,200 GBP2019-12-31
Equity
Called up share capital
3 GBP2020-12-31
3 GBP2019-12-31
Retained earnings (accumulated losses)
694,257 GBP2020-12-31
519,197 GBP2019-12-31
Equity
694,260 GBP2020-12-31
519,200 GBP2019-12-31
Average Number of Employees
122020-01-01 ~ 2020-12-31
132019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
854,175 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
854,175 GBP2019-12-31
Intangible Assets
Net goodwill
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,505 GBP2020-12-31
205,505 GBP2019-12-31
Other
25,072 GBP2020-12-31
23,105 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
230,577 GBP2020-12-31
228,610 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,431 GBP2020-12-31
25,321 GBP2019-12-31
Other
19,097 GBP2020-12-31
14,715 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,528 GBP2020-12-31
40,036 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,110 GBP2020-01-01 ~ 2020-12-31
Other
4,382 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,492 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
178,074 GBP2020-12-31
180,184 GBP2019-12-31
Other
5,975 GBP2020-12-31
8,390 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
176,890 GBP2020-12-31
186,858 GBP2019-12-31
Amounts Owed By Related Parties
200 GBP2020-12-31
Current
0 GBP2019-12-31
Other Debtors
Amounts falling due within one year
8,696 GBP2020-12-31
7,933 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
185,786 GBP2020-12-31
194,791 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
8,606 GBP2020-12-31
8,245 GBP2019-12-31
Corporation Tax Payable
89,970 GBP2020-12-31
80,401 GBP2019-12-31
Other Taxation & Social Security Payable
3,775 GBP2020-12-31
3,687 GBP2019-12-31
Other Creditors
Current
10,276 GBP2020-12-31
146,888 GBP2019-12-31
Creditors
Current
112,627 GBP2020-12-31
239,221 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
60,323 GBP2020-12-31
69,290 GBP2019-12-31
Equity
Called up share capital
3 GBP2020-12-31
3 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2020-12-31
3,772 GBP2019-12-31