Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
221,000 GBP2020-12-31
252,200 GBP2019-12-31
Property, Plant & Equipment
29,935 GBP2020-12-31
38,408 GBP2019-12-31
Fixed Assets
250,935 GBP2020-12-31
290,608 GBP2019-12-31
Debtors
6,308 GBP2020-12-31
176,705 GBP2019-12-31
Cash at bank and in hand
10,022 GBP2020-12-31
5,448 GBP2019-12-31
Current Assets
16,330 GBP2020-12-31
182,153 GBP2019-12-31
Net Current Assets/Liabilities
-1,346,557 GBP2020-12-31
-1,256,141 GBP2019-12-31
Total Assets Less Current Liabilities
-1,095,622 GBP2020-12-31
-965,533 GBP2019-12-31
Net Assets/Liabilities
-1,164,890 GBP2020-12-31
-985,791 GBP2019-12-31
Equity
Called up share capital
150,000 GBP2020-12-31
150,000 GBP2019-12-31
Retained earnings (accumulated losses)
-1,314,890 GBP2020-12-31
-1,135,791 GBP2019-12-31
Equity
-1,164,890 GBP2020-12-31
-985,791 GBP2019-12-31
Intangible Assets - Gross Cost
Goodwill
312,000 GBP2020-12-31
312,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
91,000 GBP2020-12-31
59,800 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
31,200 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Goodwill
221,000 GBP2020-12-31
252,200 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,100 GBP2020-12-31
8,050 GBP2019-12-31
Furniture and fittings
48,782 GBP2020-12-31
48,782 GBP2019-12-31
Computers
465 GBP2020-12-31
2,385 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
59,347 GBP2020-12-31
59,217 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,226 GBP2020-01-01 ~ 2020-12-31
Computers
-1,920 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-24,146 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,780 GBP2020-12-31
4,150 GBP2019-12-31
Furniture and fittings
27,653 GBP2020-12-31
16,123 GBP2019-12-31
Computers
-21 GBP2020-12-31
536 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,412 GBP2020-12-31
20,809 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,676 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
11,530 GBP2020-01-01 ~ 2020-12-31
Computers
536 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,742 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,046 GBP2020-01-01 ~ 2020-12-31
Computers
-1,093 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,139 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
8,320 GBP2020-12-31
3,900 GBP2019-12-31
Furniture and fittings
21,129 GBP2020-12-31
32,659 GBP2019-12-31
Computers
486 GBP2020-12-31
1,849 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
176,402 GBP2019-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,383 GBP2020-12-31
303 GBP2019-12-31
Debtors
Amounts falling due within one year
4,383 GBP2020-12-31
176,705 GBP2019-12-31
Other Debtors
Amounts falling due after one year
1,925 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,942 GBP2020-12-31
19,250 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,078,207 GBP2020-12-31
1,275,676 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,898 GBP2020-12-31
16,898 GBP2019-12-31
Other Creditors
Amounts falling due within one year
38,110 GBP2020-12-31
23,925 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
59,730 GBP2020-12-31
102,545 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-12-31
Loans received from directors
Amounts falling due after one year
13,580 GBP2020-12-31
13,980 GBP2019-12-31
Average Number of Employees
152020-01-01 ~ 2020-12-31
252019-03-01 ~ 2019-12-31