Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
611,850 GBP2020-12-31
Dividends Paid on Shares
718,025 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
96,792 GBP2020-12-31
111,754 GBP2019-12-31
Fixed Assets - Investments
125,223 GBP2020-12-31
144,327 GBP2019-12-31
Fixed Assets
833,865 GBP2020-12-31
974,106 GBP2019-12-31
Debtors
1,481,864 GBP2020-12-31
1,125,422 GBP2019-12-31
Cash at bank and in hand
1,220,953 GBP2020-12-31
51,219 GBP2019-12-31
Current Assets
2,702,817 GBP2020-12-31
1,176,641 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-657,374 GBP2019-12-31
Net Current Assets/Liabilities
1,380,058 GBP2020-12-31
519,267 GBP2019-12-31
Total Assets Less Current Liabilities
2,213,923 GBP2020-12-31
1,493,373 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-264,915 GBP2019-12-31
Net Assets/Liabilities
1,800,298 GBP2020-12-31
1,208,923 GBP2019-12-31
Equity
Called up share capital
50 GBP2020-12-31
50 GBP2019-12-31
50 GBP2018-12-31
Revaluation reserve
59,431 GBP2020-12-31
82,885 GBP2019-12-31
82,885 GBP2018-12-31
Retained earnings (accumulated losses)
1,740,817 GBP2020-12-31
1,125,988 GBP2019-12-31
1,093,224 GBP2018-12-31
Equity
1,800,298 GBP2020-12-31
1,208,923 GBP2019-12-31
1,176,159 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
591,375 GBP2020-01-01 ~ 2020-12-31
32,764 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
591,375 GBP2020-01-01 ~ 2020-12-31
32,764 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
1812020-01-01 ~ 2020-12-31
1652019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
1,930,500 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,318,650 GBP2020-12-31
1,212,475 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
106,175 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
611,850 GBP2020-12-31
718,025 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
640,454 GBP2020-12-31
640,454 GBP2019-12-31
Furniture and fittings
220,640 GBP2020-12-31
220,640 GBP2019-12-31
Computers
105,059 GBP2020-12-31
97,587 GBP2019-12-31
Motor vehicles
5,495 GBP2020-12-31
5,495 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
971,648 GBP2020-12-31
964,176 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
186,929 GBP2020-12-31
179,029 GBP2019-12-31
Computers
100,078 GBP2020-12-31
97,586 GBP2019-12-31
Motor vehicles
5,495 GBP2020-12-31
5,495 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
874,856 GBP2020-12-31
852,422 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,042 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
7,900 GBP2020-01-01 ~ 2020-12-31
Computers
2,492 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,434 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
58,100 GBP2020-12-31
Furniture and fittings
33,711 GBP2020-12-31
41,611 GBP2019-12-31
Computers
4,981 GBP2020-12-31
1 GBP2019-12-31
Motor vehicles
0 GBP2020-12-31
0 GBP2019-12-31
Land and buildings, Owned/Freehold
70,142 GBP2019-12-31
Other Investments Other Than Loans
125,223 GBP2020-12-31
144,327 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
528,668 GBP2020-12-31
432,120 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
920,977 GBP2020-12-31
653,457 GBP2019-12-31
Other Debtors
Current
29,602 GBP2020-12-31
6,724 GBP2019-12-31
Prepayments/Accrued Income
Current
2,617 GBP2020-12-31
33,121 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
1,481,864 GBP2020-12-31
Current, Amounts falling due within one year
1,125,422 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
111,112 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
150,211 GBP2020-12-31
141,447 GBP2019-12-31
Corporation Tax Payable
Current
162,476 GBP2020-12-31
24,018 GBP2019-12-31
Other Taxation & Social Security Payable
Current
716,298 GBP2020-12-31
353,386 GBP2019-12-31
Other Creditors
Current
15,452 GBP2020-12-31
71,892 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
167,210 GBP2020-12-31
66,631 GBP2019-12-31
Creditors
Current
1,322,759 GBP2020-12-31
657,374 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
388,888 GBP2020-12-31
0 GBP2019-12-31
Bank Borrowings
500,000 GBP2020-12-31
0 GBP2019-12-31
Total Borrowings
Current
111,112 GBP2020-12-31
0 GBP2019-12-31
Non-current
388,888 GBP2020-12-31
0 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
721,081 GBP2020-12-31
799,326 GBP2019-12-31