Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02020-01-01 ~ 2020-12-31
Intangible Assets
54,716 GBP2020-12-31
73,777 GBP2019-12-31
Property, Plant & Equipment
2,540 GBP2020-12-31
4,027 GBP2019-12-31
Fixed Assets - Investments
2,740,274 GBP2020-12-31
2,818,425 GBP2019-12-31
Fixed Assets
2,797,530 GBP2020-12-31
2,896,229 GBP2019-12-31
Debtors
1,869,945 GBP2020-12-31
1,860,688 GBP2019-12-31
Cash at bank and in hand
115,583 GBP2020-12-31
213,882 GBP2019-12-31
Current Assets
1,985,528 GBP2020-12-31
2,074,570 GBP2019-12-31
Net Current Assets/Liabilities
1,592,655 GBP2020-12-31
1,956,556 GBP2019-12-31
Total Assets Less Current Liabilities
4,390,185 GBP2020-12-31
4,852,785 GBP2019-12-31
Net Assets/Liabilities
1,126,935 GBP2020-12-31
2,061,532 GBP2019-12-31
Equity
Called up share capital
9 GBP2020-12-31
9 GBP2019-12-31
Share premium
3,182,245 GBP2020-12-31
3,182,245 GBP2019-12-31
Retained earnings (accumulated losses)
-2,055,319 GBP2020-12-31
-1,120,722 GBP2019-12-31
Equity
1,126,935 GBP2020-12-31
2,061,532 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
178,390 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
123,674 GBP2020-12-31
104,613 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,061 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
54,716 GBP2020-12-31
73,777 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,609 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,069 GBP2020-12-31
3,582 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,487 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
2,540 GBP2020-12-31
4,027 GBP2019-12-31
Other Investments Other Than Loans
Cost valuation
2,740,274 GBP2020-12-31
2,818,425 GBP2019-12-31
Disposals
-78,151 GBP2020-12-31
Other Investments Other Than Loans
2,740,274 GBP2020-12-31
2,818,425 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
1,682,576 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
115,710 GBP2020-12-31
178,112 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
115,710 GBP2020-12-31
1,860,688 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5 GBP2020-12-31
Trade Creditors/Trade Payables
Current
132,226 GBP2020-12-31
87,490 GBP2019-12-31
Other Taxation & Social Security Payable
Current
-6,035 GBP2020-12-31
7,705 GBP2019-12-31
Other Creditors
Current
266,677 GBP2020-12-31
22,819 GBP2019-12-31
Amounts owed to group undertakings
Non-current
3,336 GBP2020-12-31
Other Creditors
Non-current
3,259,914 GBP2020-12-31
2,791,253 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,081,972 shares2020-12-31