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
12019-01-01 ~ 2019-12-31
Intangible Assets
3,478,079 GBP2019-12-31
3,673,111 GBP2018-12-31
Property, Plant & Equipment
217,559 GBP2019-12-31
227,652 GBP2018-12-31
Fixed Assets
3,695,638 GBP2019-12-31
3,900,763 GBP2018-12-31
Total Inventories
25,542 GBP2019-12-31
28,252 GBP2018-12-31
Debtors
1,056,308 GBP2019-12-31
795,898 GBP2018-12-31
Cash at bank and in hand
276,267 GBP2019-12-31
151,064 GBP2018-12-31
Current Assets
1,358,117 GBP2019-12-31
975,214 GBP2018-12-31
Creditors
Current
743,253 GBP2019-12-31
570,553 GBP2018-12-31
Net Current Assets/Liabilities
614,864 GBP2019-12-31
404,661 GBP2018-12-31
Total Assets Less Current Liabilities
4,310,502 GBP2019-12-31
4,305,424 GBP2018-12-31
Creditors
Non-current
-23,575 GBP2019-12-31
Net Assets/Liabilities
4,279,486 GBP2019-12-31
4,297,983 GBP2018-12-31
Equity
Called up share capital
4,100,000 GBP2019-12-31
4,100,000 GBP2018-12-31
Retained earnings (accumulated losses)
179,486 GBP2019-12-31
197,983 GBP2018-12-31
Equity
4,279,486 GBP2019-12-31
4,297,983 GBP2018-12-31
Average Number of Employees
402019-01-01 ~ 2019-12-31
392018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
3,900,651 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
422,572 GBP2019-12-31
227,540 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
195,032 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
3,478,079 GBP2019-12-31
3,673,111 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,018 GBP2019-12-31
184,443 GBP2018-12-31
Plant and equipment
122,439 GBP2019-12-31
100,064 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
331,457 GBP2019-12-31
284,507 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,014 GBP2019-12-31
42,567 GBP2018-12-31
Plant and equipment
28,884 GBP2019-12-31
14,288 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,898 GBP2019-12-31
56,855 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,447 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
14,596 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,043 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
124,004 GBP2019-12-31
141,876 GBP2018-12-31
Plant and equipment
93,555 GBP2019-12-31
85,776 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
909,726 GBP2019-12-31
616,145 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
107,686 GBP2019-12-31
134,504 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
1,017,412 GBP2019-12-31
750,649 GBP2018-12-31
Other Debtors
Amounts falling due after one year, Non-current
38,896 GBP2019-12-31
45,249 GBP2018-12-31
Trade Creditors/Trade Payables
Current
140,579 GBP2019-12-31
122,658 GBP2018-12-31
Amounts owed to group undertakings
Current
429,436 GBP2019-12-31
313,445 GBP2018-12-31
Other Taxation & Social Security Payable
Current
112,375 GBP2019-12-31
100,858 GBP2018-12-31
Other Creditors
Current
60,863 GBP2019-12-31
33,592 GBP2018-12-31
Non-current
23,575 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,100,000 shares2019-12-31