Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,637 GBP2020-12-31
Dividends Paid on Shares
15,257 GBP2018-11-01 ~ 2019-12-31
Property, Plant & Equipment
127,142 GBP2020-12-31
190,891 GBP2019-12-31
Fixed Assets - Investments
58 GBP2020-12-31
58 GBP2019-12-31
Fixed Assets
137,837 GBP2020-12-31
206,206 GBP2019-12-31
Debtors
746,532 GBP2020-12-31
1,323,579 GBP2019-12-31
Cash at bank and in hand
189,267 GBP2020-12-31
1,086,382 GBP2019-12-31
Current Assets
935,799 GBP2020-12-31
2,409,961 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-457,893 GBP2020-12-31
-683,402 GBP2019-12-31
Net Current Assets/Liabilities
477,906 GBP2020-12-31
1,726,559 GBP2019-12-31
Total Assets Less Current Liabilities
615,743 GBP2020-12-31
1,932,765 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-831,250 GBP2020-12-31
Net Assets/Liabilities
-239,507 GBP2020-12-31
1,896,765 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
-261,532 GBP2020-12-31
1,874,740 GBP2019-12-31
1,460,198 GBP2018-10-31
Equity
-239,507 GBP2020-12-31
1,896,765 GBP2019-12-31
1,460,298 GBP2018-10-31
Profit/Loss
Retained earnings (accumulated losses)
-934,772 GBP2020-01-01 ~ 2020-12-31
416,542 GBP2018-11-01 ~ 2019-12-31
Profit/Loss
-934,772 GBP2020-01-01 ~ 2020-12-31
416,542 GBP2018-11-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2018-11-01 ~ 2019-12-31
Dividends Paid
-1,201,500 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
232020-01-01 ~ 2020-12-31
292018-11-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
23,100 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,463 GBP2020-12-31
7,843 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,620 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
10,637 GBP2020-12-31
15,257 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
161,083 GBP2020-12-31
313,737 GBP2019-12-31
Computers
29,192 GBP2020-12-31
50,463 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
190,275 GBP2020-12-31
364,200 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-152,883 GBP2020-01-01 ~ 2020-12-31
Computers
-23,104 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-175,987 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,159 GBP2020-12-31
139,618 GBP2019-12-31
Computers
18,974 GBP2020-12-31
33,691 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,133 GBP2020-12-31
173,309 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,016 GBP2020-01-01 ~ 2020-12-31
Computers
7,478 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,494 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-107,475 GBP2020-01-01 ~ 2020-12-31
Computers
-22,195 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,670 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
116,924 GBP2020-12-31
174,119 GBP2019-12-31
Computers
10,218 GBP2020-12-31
16,772 GBP2019-12-31
Investments in group undertakings and participating interests
58 GBP2020-12-31
58 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
16,502 GBP2020-12-31
139,241 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
139,015 GBP2020-12-31
Other Debtors
Amounts falling due within one year
516,542 GBP2020-12-31
1,109,865 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
672,059 GBP2020-12-31
1,249,106 GBP2019-12-31
Other Debtors
Amounts falling due after one year
74,473 GBP2020-12-31
74,473 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
118,750 GBP2020-12-31
Trade Creditors/Trade Payables
Current
117,945 GBP2020-12-31
22,289 GBP2019-12-31
Amounts owed to group undertakings
Current
22,312 GBP2020-12-31
194,113 GBP2019-12-31
Corporation Tax Payable
117,200 GBP2019-12-31
Other Taxation & Social Security Payable
17,417 GBP2020-12-31
259,038 GBP2019-12-31
Other Creditors
Current
181,469 GBP2020-12-31
90,762 GBP2019-12-31
Creditors
Current
457,893 GBP2020-12-31
683,402 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
831,250 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
211,394 GBP2020-12-31
384,083 GBP2019-12-31