Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets - Investments
74 GBP2020-12-31
75 GBP2019-12-31
Fixed Assets
34,532 GBP2020-12-31
56,077 GBP2019-12-31
Debtors
578,866 GBP2020-12-31
606,633 GBP2019-12-31
Cash at bank and in hand
21,887 GBP2020-12-31
89,124 GBP2019-12-31
Current Assets
600,753 GBP2020-12-31
695,757 GBP2019-12-31
Creditors
Current
297,143 GBP2020-12-31
285,450 GBP2019-12-31
Net Current Assets/Liabilities
303,610 GBP2020-12-31
410,307 GBP2019-12-31
Total Assets Less Current Liabilities
338,142 GBP2020-12-31
466,384 GBP2019-12-31
Creditors
Non-current
4,113,223 GBP2020-12-31
2,378,006 GBP2019-12-31
Net Assets/Liabilities
-3,775,081 GBP2020-12-31
-1,911,622 GBP2019-12-31
Equity
Called up share capital
505 GBP2020-12-31
505 GBP2019-12-31
Share premium
8,085,867 GBP2020-12-31
8,085,867 GBP2019-12-31
Revaluation reserve
467,674 GBP2020-12-31
405,554 GBP2019-12-31
Retained earnings (accumulated losses)
-14,058,924 GBP2020-12-31
-11,233,867 GBP2019-12-31
Equity
-3,775,081 GBP2020-12-31
-1,911,622 GBP2019-12-31
Average Number of Employees
302020-01-01 ~ 2020-12-31
242019-01-01 ~ 2019-12-31
Investments in Group Undertakings
Cost valuation
74 GBP2020-12-31
75 GBP2019-12-31
Investments in Group Undertakings
74 GBP2020-12-31
75 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,232 GBP2020-12-31
173,409 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
435,634 GBP2020-12-31
433,224 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
578,866 GBP2020-12-31
606,633 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
3,341 GBP2020-12-31
3,363 GBP2019-12-31
Trade Creditors/Trade Payables
Current
139,578 GBP2020-12-31
108,162 GBP2019-12-31
Other Taxation & Social Security Payable
Current
65,307 GBP2020-12-31
57,686 GBP2019-12-31
Other Creditors
Current
88,917 GBP2020-12-31
116,239 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,263 GBP2020-12-31
6,727 GBP2019-12-31
Other Creditors
Non-current
4,109,960 GBP2020-12-31
2,371,279 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
3,341 GBP2020-12-31
3,363 GBP2019-12-31
hire purchase agreements
6,604 GBP2020-12-31
10,090 GBP2019-12-31