Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,453 GBP2020-12-31
28,354 GBP2019-12-31
Fixed Assets - Investments
784 GBP2020-12-31
784 GBP2019-12-31
Fixed Assets
22,237 GBP2020-12-31
29,138 GBP2019-12-31
Debtors
36,768 GBP2020-12-31
104,527 GBP2019-12-31
Cash at bank and in hand
44,064 GBP2020-12-31
15,478 GBP2019-12-31
Current Assets
80,832 GBP2020-12-31
120,005 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-49,975 GBP2020-12-31
Net Current Assets/Liabilities
30,857 GBP2020-12-31
11,338 GBP2019-12-31
Total Assets Less Current Liabilities
53,094 GBP2020-12-31
40,476 GBP2019-12-31
Net Assets/Liabilities
3,094 GBP2020-12-31
40,476 GBP2019-12-31
Equity
Called up share capital
10 GBP2020-12-31
10 GBP2019-12-31
Retained earnings (accumulated losses)
3,084 GBP2020-12-31
40,466 GBP2019-12-31
Equity
3,094 GBP2020-12-31
40,476 GBP2019-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
132019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,562 GBP2020-12-31
4,562 GBP2019-12-31
Other
100,554 GBP2020-12-31
99,321 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
105,116 GBP2020-12-31
103,883 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,560 GBP2020-12-31
3,648 GBP2019-12-31
Other
79,103 GBP2020-12-31
71,881 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,663 GBP2020-12-31
75,529 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
912 GBP2020-01-01 ~ 2020-12-31
Other
7,222 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,134 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
2 GBP2020-12-31
914 GBP2019-12-31
Other
21,451 GBP2020-12-31
27,440 GBP2019-12-31
Investments in group undertakings and participating interests
784 GBP2020-12-31
784 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,283 GBP2020-12-31
23,569 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
74 GBP2020-12-31
0 GBP2019-12-31
Amounts Owed By Related Parties
24,906 GBP2020-12-31
Current
22,988 GBP2019-12-31
Other Debtors
Amounts falling due within one year
10,505 GBP2020-12-31
57,970 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
36,768 GBP2020-12-31
Amounts falling due within one year, Current
104,527 GBP2019-12-31
Trade Creditors/Trade Payables
Current
8,057 GBP2020-12-31
43,335 GBP2019-12-31
Corporation Tax Payable
22,349 GBP2020-12-31
26,676 GBP2019-12-31
Other Taxation & Social Security Payable
14,750 GBP2020-12-31
14,303 GBP2019-12-31
Other Creditors
Current
4,819 GBP2020-12-31
24,353 GBP2019-12-31
Creditors
Current
49,975 GBP2020-12-31
108,667 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31
0 GBP2019-12-31