Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,241,459 GBP2020-01-01 ~ 2020-12-31
1,564,608 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-112,389 GBP2020-01-01 ~ 2020-12-31
-74,207 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
1,129,070 GBP2020-01-01 ~ 2020-12-31
1,490,401 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-798,601 GBP2020-01-01 ~ 2020-12-31
-885,174 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
330,469 GBP2020-01-01 ~ 2020-12-31
605,227 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,242 GBP2020-01-01 ~ 2020-12-31
-2,256 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
325,227 GBP2020-01-01 ~ 2020-12-31
602,971 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,220 GBP2020-01-01 ~ 2020-12-31
-93,378 GBP2019-01-01 ~ 2019-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets
831,250 GBP2020-12-31
906,250 GBP2019-12-31
Property, Plant & Equipment
247,420 GBP2020-12-31
74,773 GBP2019-12-31
Fixed Assets - Investments
21,708 GBP2020-12-31
7,000 GBP2019-12-31
Fixed Assets
1,100,378 GBP2020-12-31
988,023 GBP2019-12-31
Total Inventories
0 GBP2020-12-31
0 GBP2019-12-31
Debtors
233,058 GBP2020-12-31
443,674 GBP2019-12-31
Cash at bank and in hand
268,937 GBP2020-12-31
267,043 GBP2019-12-31
Current assets - Investments
0 GBP2020-12-31
0 GBP2019-12-31
Current Assets
501,995 GBP2020-12-31
710,717 GBP2019-12-31
Net Current Assets/Liabilities
569,524 GBP2020-12-31
720,788 GBP2019-12-31
Total Assets Less Current Liabilities
1,669,902 GBP2020-12-31
1,708,811 GBP2019-12-31
Creditors
Amounts falling due after one year
0 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
1,622,465 GBP2020-12-31
1,601,958 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
1,621,465 GBP2020-12-31
1,600,958 GBP2019-12-31
Equity
1,622,465 GBP2020-12-31
1,601,958 GBP2019-12-31
Average Number of Employees
112020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2020-12-31
1,500,000 GBP2019-12-31
Intangible Assets - Gross Cost
1,500,000 GBP2020-12-31
1,500,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
668,750 GBP2020-12-31
593,750 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
668,750 GBP2020-12-31
593,750 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
75,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
831,250 GBP2020-12-31
906,250 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,158 GBP2020-12-31
3,158 GBP2019-12-31
Plant and equipment
449,696 GBP2020-12-31
235,821 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
452,854 GBP2020-12-31
238,979 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,269 GBP2020-12-31
900 GBP2019-12-31
Plant and equipment
204,165 GBP2020-12-31
163,306 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,434 GBP2020-12-31
164,206 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
369 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
40,859 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,228 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
1,889 GBP2020-12-31
2,258 GBP2019-12-31
Plant and equipment
245,531 GBP2020-12-31
72,515 GBP2019-12-31
Trade Debtors/Trade Receivables
207,758 GBP2020-12-31
429,640 GBP2019-12-31
Prepayments/Accrued Income
25,300 GBP2020-12-31
14,034 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,622 GBP2020-12-31
35,647 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
49,660 GBP2020-12-31
65,755 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
90,650 GBP2020-12-31
140,420 GBP2019-12-31
Other Creditors
Amounts falling due within one year
0 GBP2020-12-31
0 GBP2019-12-31