Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
86,567 GBP2019-12-31
125,835 GBP2018-12-31
Fixed Assets - Investments
388,498 GBP2019-12-31
Fixed Assets
475,065 GBP2019-12-31
585,932 GBP2018-12-31
Debtors
1,399,031 GBP2019-12-31
1,193,576 GBP2018-12-31
Cash at bank and in hand
1,638,359 GBP2019-12-31
1,132,861 GBP2018-12-31
Current Assets
3,037,390 GBP2019-12-31
2,326,437 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-289,112 GBP2019-12-31
-981,753 GBP2018-12-31
Net Current Assets/Liabilities
2,748,278 GBP2019-12-31
1,344,684 GBP2018-12-31
Total Assets Less Current Liabilities
3,223,343 GBP2019-12-31
1,930,616 GBP2018-12-31
Net Assets/Liabilities
2,129,707 GBP2019-12-31
1,386,980 GBP2018-12-31
Equity
Called up share capital
8,001,000 GBP2019-12-31
8,001,000 GBP2018-12-31
Retained earnings (accumulated losses)
-5,871,293 GBP2019-12-31
-6,614,020 GBP2018-12-31
Equity
2,129,707 GBP2019-12-31
1,386,980 GBP2018-12-31
Average Number of Employees
182019-01-01 ~ 2019-12-31
212018-05-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Other than goodwill
460,097 GBP2018-12-31
Intangible Assets
Other than goodwill
460,097 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,752 GBP2019-12-31
42,752 GBP2018-12-31
Other
207,021 GBP2019-12-31
195,413 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
249,773 GBP2019-12-31
238,165 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,700 GBP2019-12-31
8,150 GBP2018-12-31
Other
146,506 GBP2019-12-31
104,180 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,206 GBP2019-12-31
112,330 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,550 GBP2019-01-01 ~ 2019-12-31
Other
42,326 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,876 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
26,052 GBP2019-12-31
34,602 GBP2018-12-31
Other
60,515 GBP2019-12-31
91,233 GBP2018-12-31
Amounts invested in assets
388,498 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
488,904 GBP2019-12-31
834,319 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
69,954 GBP2019-12-31
155,857 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
1,195,631 GBP2019-12-31
990,176 GBP2018-12-31
Other Debtors
Non-current, Amounts falling due after one year
203,400 GBP2019-12-31
203,400 GBP2018-12-31
Amounts owed to group undertakings
Current
200,234 GBP2018-12-31
Other Creditors
Current
15,000 GBP2019-12-31
591,272 GBP2018-12-31
Creditors
Current
289,112 GBP2019-12-31
981,753 GBP2018-12-31
Number of Shares Issued (Fully Paid)
1,000 shares2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
532,009 GBP2019-12-31
708,379 GBP2018-12-31