Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
557 GBP2019-12-31
Property, Plant & Equipment
45,556 GBP2020-12-31
55,449 GBP2019-12-31
Fixed Assets - Investments
25,130 GBP2020-12-31
25,130 GBP2019-12-31
Fixed Assets
70,686 GBP2020-12-31
81,136 GBP2019-12-31
Debtors
281,571 GBP2020-12-31
417,024 GBP2019-12-31
Cash at bank and in hand
220,229 GBP2020-12-31
772,564 GBP2019-12-31
Current Assets
501,800 GBP2020-12-31
1,189,588 GBP2019-12-31
Creditors
Current
222,844 GBP2020-12-31
234,992 GBP2019-12-31
Net Current Assets/Liabilities
278,956 GBP2020-12-31
954,596 GBP2019-12-31
Total Assets Less Current Liabilities
349,642 GBP2020-12-31
1,035,732 GBP2019-12-31
Creditors
Non-current
1,321,924 GBP2020-12-31
699,212 GBP2019-12-31
Net Assets/Liabilities
-972,282 GBP2020-12-31
336,520 GBP2019-12-31
Equity
Called up share capital
306 GBP2020-12-31
306 GBP2019-12-31
Share premium
6,872,424 GBP2020-12-31
6,872,424 GBP2019-12-31
Retained earnings (accumulated losses)
-7,845,012 GBP2020-12-31
-6,536,210 GBP2019-12-31
Equity
-972,282 GBP2020-12-31
336,520 GBP2019-12-31
Average Number of Employees
182020-01-01 ~ 2020-12-31
192019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
19,587 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,587 GBP2020-12-31
19,030 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
557 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
557 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
75,234 GBP2019-12-31
Plant and equipment
34,431 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
109,665 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,274 GBP2020-12-31
25,802 GBP2019-12-31
Plant and equipment
30,835 GBP2020-12-31
28,414 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,109 GBP2020-12-31
54,216 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,472 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
2,421 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,893 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
41,960 GBP2020-12-31
49,432 GBP2019-12-31
Plant and equipment
3,596 GBP2020-12-31
6,017 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
25,130 GBP2019-12-31
Investments in Group Undertakings
25,130 GBP2020-12-31
25,130 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,098 GBP2020-12-31
150,431 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
73,973 GBP2020-12-31
76,693 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
176,071 GBP2020-12-31
227,124 GBP2019-12-31
Other Debtors
Amounts falling due after one year, Non-current
105,500 GBP2020-12-31
189,900 GBP2019-12-31
Trade Creditors/Trade Payables
Current
44,260 GBP2020-12-31
27,186 GBP2019-12-31
Other Taxation & Social Security Payable
Current
39,134 GBP2020-12-31
37,938 GBP2019-12-31
Other Creditors
Current
139,450 GBP2020-12-31
169,868 GBP2019-12-31
Amounts owed to group undertakings
Non-current
51,924 GBP2020-12-31
49,212 GBP2019-12-31
Other Creditors
Non-current
1,270,000 GBP2020-12-31
650,000 GBP2019-12-31
Other Remaining Borrowings
More than five year, Non-current
1,270,000 GBP2020-12-31
650,000 GBP2019-12-31