Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,115,100 GBP2020-12-31
Dividends Paid on Shares
1,194,750 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
96,475 GBP2020-12-31
151,028 GBP2019-12-31
Fixed Assets
1,211,575 GBP2020-12-31
1,345,778 GBP2019-12-31
Total Inventories
45,318 GBP2020-12-31
29,472 GBP2019-12-31
Debtors
842,715 GBP2020-12-31
542,347 GBP2019-12-31
Cash at bank and in hand
137,292 GBP2020-12-31
69,017 GBP2019-12-31
Current Assets
1,025,325 GBP2020-12-31
640,836 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-689,251 GBP2020-12-31
-1,120,445 GBP2019-12-31
Net Current Assets/Liabilities
336,074 GBP2020-12-31
-479,609 GBP2019-12-31
Total Assets Less Current Liabilities
1,547,649 GBP2020-12-31
866,169 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-242,045 GBP2020-12-31
-78,324 GBP2019-12-31
Net Assets/Liabilities
1,290,218 GBP2020-12-31
749,111 GBP2019-12-31
Equity
Called up share capital
8,181 GBP2020-12-31
8,181 GBP2019-12-31
8,181 GBP2018-12-31
Retained earnings (accumulated losses)
1,282,037 GBP2020-12-31
740,930 GBP2019-12-31
595,063 GBP2018-12-31
Equity
1,290,218 GBP2020-12-31
749,111 GBP2019-12-31
603,244 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
711,107 GBP2020-01-01 ~ 2020-12-31
228,411 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
711,107 GBP2020-01-01 ~ 2020-12-31
228,411 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-82,544 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-170,000 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
362020-01-01 ~ 2020-12-31
392019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
1,593,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
477,900 GBP2020-12-31
398,250 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
79,650 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
1,115,100 GBP2020-12-31
1,194,750 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,160 GBP2020-12-31
43,160 GBP2019-12-31
Other
319,698 GBP2020-12-31
323,087 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
362,858 GBP2020-12-31
366,247 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
-8,337 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-8,337 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,160 GBP2020-12-31
43,160 GBP2019-12-31
Other
223,223 GBP2020-12-31
172,059 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,383 GBP2020-12-31
215,219 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
59,501 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,501 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
-8,337 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,337 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2020-12-31
0 GBP2019-12-31
Other
96,475 GBP2020-12-31
151,028 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
458,348 GBP2020-12-31
401,621 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
33,724 GBP2020-12-31
0 GBP2019-12-31
Amounts Owed By Related Parties
215,375 GBP2020-12-31
Current
0 GBP2019-12-31
Other Debtors
Amounts falling due within one year
135,268 GBP2020-12-31
140,726 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
842,715 GBP2020-12-31
542,347 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2020-12-31
76,743 GBP2019-12-31
Trade Creditors/Trade Payables
Current
157,892 GBP2020-12-31
280,408 GBP2019-12-31
Other Taxation & Social Security Payable
369,715 GBP2020-12-31
203,658 GBP2019-12-31
Other Creditors
Current
116,189 GBP2020-12-31
559,636 GBP2019-12-31
Creditors
Current
689,251 GBP2020-12-31
1,120,445 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
200,758 GBP2020-12-31
0 GBP2019-12-31
Other Creditors
Non-current
41,287 GBP2020-12-31
78,324 GBP2019-12-31
Creditors
Non-current
242,045 GBP2020-12-31
78,324 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,640 GBP2020-12-31
92,657 GBP2019-12-31