Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
522020-01-01 ~ 2020-12-31
1032019-01-01 ~ 2019-12-31
Property, Plant & Equipment
150,651 GBP2020-12-31
227,401 GBP2019-12-31
Fixed Assets
150,651 GBP2020-12-31
227,401 GBP2019-12-31
Total Inventories
45,929 GBP2020-12-31
40,899 GBP2019-12-31
Debtors
Current
383,497 GBP2020-12-31
750,019 GBP2019-12-31
Cash at bank and in hand
995,352 GBP2020-12-31
1,939,979 GBP2019-12-31
Current Assets
1,424,778 GBP2020-12-31
2,730,897 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-699,733 GBP2019-12-31
Net Current Assets/Liabilities
1,254,777 GBP2020-12-31
2,031,164 GBP2019-12-31
Total Assets Less Current Liabilities
1,405,428 GBP2020-12-31
2,258,565 GBP2019-12-31
Net Assets/Liabilities
1,405,428 GBP2020-12-31
2,220,413 GBP2019-12-31
Equity
Called up share capital
20,882 GBP2020-12-31
20,882 GBP2019-12-31
20,882 GBP2019-01-01
Share premium
37,894 GBP2020-12-31
37,894 GBP2019-12-31
37,894 GBP2019-01-01
Capital redemption reserve
8,724 GBP2020-12-31
8,724 GBP2019-12-31
8,724 GBP2019-01-01
Retained earnings (accumulated losses)
1,337,928 GBP2020-12-31
2,152,913 GBP2019-12-31
1,884,329 GBP2019-01-01
Equity
1,405,428 GBP2020-12-31
2,220,413 GBP2019-12-31
1,951,829 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-814,985 GBP2020-01-01 ~ 2020-12-31
475,525 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-814,985 GBP2020-01-01 ~ 2020-12-31
475,525 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-814,985 GBP2020-01-01 ~ 2020-12-31
475,525 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-814,985 GBP2020-01-01 ~ 2020-12-31
475,525 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-206,941 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-206,941 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-206,941 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
-206,941 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
165,563 GBP2020-12-31
165,563 GBP2019-12-31
Furniture and fittings
364,873 GBP2020-12-31
355,464 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
831,548 GBP2020-12-31
822,139 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
51,642 GBP2019-12-31
Furniture and fittings
264,751 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
594,738 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
39,663 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
86,159 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,488 GBP2020-12-31
Furniture and fittings
304,414 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,897 GBP2020-12-31
Property, Plant & Equipment
Motor vehicles
80,075 GBP2020-12-31
113,921 GBP2019-12-31
Furniture and fittings
60,459 GBP2020-12-31
90,713 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
23,638 GBP2020-12-31
454,156 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
95,801 GBP2020-12-31
98,415 GBP2019-12-31
Other Debtors
Current
219,154 GBP2020-12-31
2,089 GBP2019-12-31
Prepayments/Accrued Income
Current
44,904 GBP2020-12-31
195,359 GBP2019-12-31
Trade Creditors/Trade Payables
Current
40,585 GBP2020-12-31
255,842 GBP2019-12-31
Corporation Tax Payable
Current
94,877 GBP2019-12-31
Taxation/Social Security Payable
Current
14,241 GBP2020-12-31
185,702 GBP2019-12-31
Other Creditors
Current
107,677 GBP2020-12-31
153,024 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
7,498 GBP2020-12-31
10,288 GBP2019-12-31
Creditors
Current
170,001 GBP2020-12-31
699,733 GBP2019-12-31
Net Deferred Tax Liability/Asset
-38,152 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
38,152 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-38,152 GBP2019-12-31