Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,204,812 GBP2019-12-31
1,284,563 GBP2018-12-31
Debtors
2,056,641 GBP2019-12-31
1,438,570 GBP2018-12-31
Cash at bank and in hand
199,322 GBP2019-12-31
247,380 GBP2018-12-31
Current Assets
2,255,963 GBP2019-12-31
1,685,950 GBP2018-12-31
Creditors
Current
2,761,273 GBP2019-12-31
1,947,746 GBP2018-12-31
Net Current Assets/Liabilities
-505,310 GBP2019-12-31
-261,796 GBP2018-12-31
Total Assets Less Current Liabilities
699,502 GBP2019-12-31
1,022,767 GBP2018-12-31
Creditors
Non-current
578,700 GBP2019-12-31
686,295 GBP2018-12-31
Net Assets/Liabilities
120,802 GBP2019-12-31
336,472 GBP2018-12-31
Equity
Retained earnings (accumulated losses)
120,802 GBP2019-12-31
336,472 GBP2018-12-31
Equity
120,802 GBP2019-12-31
336,472 GBP2018-12-31
Average Number of Employees
232019-01-01 ~ 2019-12-31
192018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
583,036 GBP2019-12-31
583,036 GBP2018-12-31
Land and buildings, Short leasehold
340,433 GBP2019-12-31
340,433 GBP2018-12-31
Furniture and fittings
564,866 GBP2019-12-31
625,002 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,488,335 GBP2019-12-31
1,548,471 GBP2018-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-115,581 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-115,581 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,644 GBP2019-12-31
34,983 GBP2018-12-31
Land and buildings, Short leasehold
37,054 GBP2019-12-31
23,437 GBP2018-12-31
Furniture and fittings
199,825 GBP2019-12-31
205,488 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,523 GBP2019-12-31
263,908 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,661 GBP2019-01-01 ~ 2019-12-31
Land and buildings, Short leasehold
13,617 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
75,362 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,640 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-81,025 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,025 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
536,392 GBP2019-12-31
548,053 GBP2018-12-31
Land and buildings, Short leasehold
303,379 GBP2019-12-31
316,996 GBP2018-12-31
Furniture and fittings
365,041 GBP2019-12-31
419,514 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
1,598,747 GBP2019-12-31
963,392 GBP2018-12-31
Other Debtors
Current
514,185 GBP2019-12-31
384,791 GBP2018-12-31
Prepayments/Accrued Income
Current
217,169 GBP2019-12-31
90,387 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
2,056,641 GBP2019-12-31
1,438,570 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
178,424 GBP2019-12-31
139,175 GBP2018-12-31
Trade Creditors/Trade Payables
Current
1,098,931 GBP2019-12-31
434,121 GBP2018-12-31
Corporation Tax Payable
Current
40,152 GBP2019-12-31
69,632 GBP2018-12-31
Other Taxation & Social Security Payable
Current
16,966 GBP2019-12-31
10,699 GBP2018-12-31
Other Creditors
Current
7,184 GBP2019-12-31
8,764 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
1,406,756 GBP2019-12-31
1,120,948 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
94,735 GBP2018-12-31
Bank Borrowings
Current, Amounts falling due within one year
178,424 GBP2019-12-31
139,175 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,203,490 GBP2019-12-31
8,050,043 GBP2018-12-31
Between one and five year
33,143,467 GBP2019-12-31
32,984,198 GBP2018-12-31
More than five year
177,599,615 GBP2019-12-31
185,962,374 GBP2018-12-31
All periods
218,946,572 GBP2019-12-31
226,996,615 GBP2018-12-31