Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
724,331 GBP2020-12-31
790,179 GBP2019-12-31
Property, Plant & Equipment
11,385 GBP2020-12-31
14,578 GBP2019-12-31
Fixed Assets
735,716 GBP2020-12-31
804,757 GBP2019-12-31
Total Inventories
64,219 GBP2020-12-31
60,750 GBP2019-12-31
Debtors
124,176 GBP2020-12-31
108,900 GBP2019-12-31
Cash at bank and in hand
638,045 GBP2020-12-31
481,776 GBP2019-12-31
Current Assets
826,440 GBP2020-12-31
651,426 GBP2019-12-31
Creditors
Current
787,143 GBP2020-12-31
772,908 GBP2019-12-31
Net Current Assets/Liabilities
39,297 GBP2020-12-31
-121,482 GBP2019-12-31
Total Assets Less Current Liabilities
775,013 GBP2020-12-31
683,275 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
775,012 GBP2020-12-31
683,274 GBP2019-12-31
Equity
775,013 GBP2020-12-31
683,275 GBP2019-12-31
Average Number of Employees
82020-01-01 ~ 2020-12-31
82019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
1,316,964 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
592,633 GBP2020-12-31
526,785 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,848 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
724,331 GBP2020-12-31
790,179 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,557 GBP2019-12-31
Motor vehicles
24,812 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
41,369 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,722 GBP2020-12-31
12,045 GBP2019-12-31
Motor vehicles
17,262 GBP2020-12-31
14,746 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,984 GBP2020-12-31
26,791 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
677 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
2,516 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,193 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
3,835 GBP2020-12-31
4,512 GBP2019-12-31
Motor vehicles
7,550 GBP2020-12-31
10,066 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,933 GBP2020-12-31
95,177 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
15,243 GBP2020-12-31
13,723 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
124,176 GBP2020-12-31
108,900 GBP2019-12-31
Trade Creditors/Trade Payables
Current
242,449 GBP2020-12-31
187,411 GBP2019-12-31
Other Taxation & Social Security Payable
Current
48,835 GBP2020-12-31
36,632 GBP2019-12-31
Other Creditors
Current
495,859 GBP2020-12-31
548,865 GBP2019-12-31