Intangible Assets
520,552 GBP2020-12-31
539,480 GBP2020-08-26
Property, Plant & Equipment
152,760 GBP2020-12-31
26,223 GBP2020-08-26
Fixed Assets
673,312 GBP2020-12-31
565,703 GBP2020-08-26
Total Inventories
11,205 GBP2020-12-31
6,000 GBP2020-08-26
Debtors
1,655,585 GBP2020-12-31
126,885 GBP2020-08-26
Cash at bank and in hand
1,187,765 GBP2020-12-31
1,078,410 GBP2020-08-26
Current Assets
2,854,555 GBP2020-12-31
1,211,295 GBP2020-08-26
Net Current Assets/Liabilities
1,082,161 GBP2020-12-31
1,078,512 GBP2020-08-26
Total Assets Less Current Liabilities
1,755,473 GBP2020-12-31
1,644,215 GBP2020-08-26
Creditors
Non-current
-65,853 GBP2020-12-31
Net Assets/Liabilities
1,661,419 GBP2020-12-31
1,640,399 GBP2020-08-26
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2020-08-26
Retained earnings (accumulated losses)
1,661,319 GBP2020-12-31
1,640,299 GBP2020-08-26
Equity
1,661,419 GBP2020-12-31
1,640,399 GBP2020-08-26
Average Number of Employees
102020-08-27 ~ 2020-12-31
122019-05-01 ~ 2020-08-26
Intangible Assets - Gross Cost
Net goodwill
1,003,683 GBP2020-12-31
1,003,683 GBP2020-08-26
Intangible Assets - Gross Cost
1,005,683 GBP2020-12-31
1,003,683 GBP2020-08-26
Computer software
2,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
485,113 GBP2020-12-31
464,203 GBP2020-08-26
Intangible Assets - Accumulated Amortisation & Impairment
485,131 GBP2020-12-31
464,203 GBP2020-08-26
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,910 GBP2020-08-27 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,928 GBP2020-08-27 ~ 2020-12-31
Intangible Assets
Net goodwill
518,570 GBP2020-12-31
539,480 GBP2020-08-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,777 GBP2020-12-31
12,809 GBP2020-08-26
Furniture and fittings
82,710 GBP2020-12-31
75,193 GBP2020-08-26
Computers
7,649 GBP2020-12-31
7,649 GBP2020-08-26
Property, Plant & Equipment - Gross Cost
228,556 GBP2020-12-31
95,651 GBP2020-08-26
Improvements to leasehold property
420 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,476 GBP2020-12-31
6,856 GBP2020-08-26
Furniture and fittings
56,786 GBP2020-12-31
55,221 GBP2020-08-26
Computers
7,532 GBP2020-12-31
7,351 GBP2020-08-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,796 GBP2020-12-31
69,428 GBP2020-08-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2 GBP2020-08-27 ~ 2020-12-31
Plant and equipment
4,620 GBP2020-08-27 ~ 2020-12-31
Furniture and fittings
1,565 GBP2020-08-27 ~ 2020-12-31
Computers
181 GBP2020-08-27 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,368 GBP2020-08-27 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2 GBP2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
418 GBP2020-12-31
Plant and equipment
126,301 GBP2020-12-31
5,953 GBP2020-08-26
Furniture and fittings
25,924 GBP2020-12-31
19,972 GBP2020-08-26
Computers
117 GBP2020-12-31
298 GBP2020-08-26
Trade Debtors/Trade Receivables
Current
31,457 GBP2020-12-31
48,424 GBP2020-08-26
Other Debtors
Current
16,643 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,540,065 GBP2020-12-31
Amounts owed by directors
Current
5,356 GBP2020-08-26
Amount of corporation tax that is recoverable
Current
66,111 GBP2020-12-31
66,111 GBP2020-08-26
Prepayments
Current
1,309 GBP2020-12-31
6,994 GBP2020-08-26
Debtors
Current, Amounts falling due within one year
1,655,585 GBP2020-12-31
126,885 GBP2020-08-26
Bank Borrowings/Overdrafts
Current
1,367,190 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
34,791 GBP2020-12-31
Trade Creditors/Trade Payables
Current
40,464 GBP2020-12-31
3,995 GBP2020-08-26
Corporation Tax Payable
Current
72,456 GBP2020-12-31
86,545 GBP2020-08-26
Other Taxation & Social Security Payable
Current
1,855 GBP2020-12-31
704 GBP2020-08-26
Other Creditors
Current
17,483 GBP2020-12-31
Amounts owed to group undertakings
Current
211,170 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
26,985 GBP2020-12-31
41,539 GBP2020-08-26
Finance Lease Liabilities - Total Present Value
Non-current
65,853 GBP2020-12-31