Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,217 GBP2020-12-31
124,473 GBP2019-12-31
Fixed Assets - Investments
745 GBP2020-12-31
805 GBP2019-12-31
Fixed Assets
29,962 GBP2020-12-31
125,278 GBP2019-12-31
Debtors
151,993 GBP2020-12-31
471,312 GBP2019-12-31
Cash at bank and in hand
34,348 GBP2020-12-31
19,633 GBP2019-12-31
Current Assets
186,341 GBP2020-12-31
490,945 GBP2019-12-31
Net Current Assets/Liabilities
-102,697 GBP2020-12-31
7,301 GBP2019-12-31
Total Assets Less Current Liabilities
-72,735 GBP2020-12-31
132,579 GBP2019-12-31
Net Assets/Liabilities
-125,479 GBP2020-12-31
93,889 GBP2019-12-31
Equity
Called up share capital
1,111 GBP2020-12-31
1,111 GBP2019-12-31
Share premium
13,222 GBP2020-12-31
13,222 GBP2019-12-31
Retained earnings (accumulated losses)
-139,812 GBP2020-12-31
79,556 GBP2019-12-31
Equity
-125,479 GBP2020-12-31
93,889 GBP2019-12-31
Average Number of Employees
162020-01-01 ~ 2020-12-31
382019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2020-12-31
112,136 GBP2019-12-31
Other
78,491 GBP2020-12-31
184,850 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
78,491 GBP2020-12-31
296,986 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-112,136 GBP2020-01-01 ~ 2020-12-31
Other
-113,915 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-226,051 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2020-12-31
57,989 GBP2019-12-31
Other
49,274 GBP2020-12-31
114,524 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,274 GBP2020-12-31
172,513 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
14,376 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,376 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-57,989 GBP2020-01-01 ~ 2020-12-31
Other
-79,626 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-137,615 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2020-12-31
54,147 GBP2019-12-31
Other
29,217 GBP2020-12-31
70,326 GBP2019-12-31
Investments in group undertakings and participating interests
745 GBP2020-12-31
805 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
54,403 GBP2020-12-31
364,932 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
46,531 GBP2020-12-31
0 GBP2019-12-31
Other Debtors
Current
48,228 GBP2020-12-31
69,783 GBP2019-12-31
Prepayments/Accrued Income
Current
2,831 GBP2020-12-31
36,597 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
151,993 GBP2020-12-31
471,312 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
190,369 GBP2020-12-31
188,423 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
9,591 GBP2020-12-31
30,539 GBP2019-12-31
Trade Creditors/Trade Payables
Current
9,810 GBP2020-12-31
88,933 GBP2019-12-31
Amounts owed to group undertakings
Current
0 GBP2020-12-31
4,525 GBP2019-12-31
Other Taxation & Social Security Payable
Current
42,835 GBP2020-12-31
54,031 GBP2019-12-31
Other Creditors
Current
7,624 GBP2020-12-31
108,778 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
28,809 GBP2020-12-31
8,415 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
47,193 GBP2020-12-31
0 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2020-12-31
17,168 GBP2019-12-31
Equity
Called up share capital
1,111 GBP2020-12-31
1,111 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2020-12-31
630,657 GBP2019-12-31