Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,991 GBP2020-12-31
4,350 GBP2019-12-31
Fixed Assets - Investments
1 GBP2020-12-31
1 GBP2019-12-31
Fixed Assets
3,992 GBP2020-12-31
4,351 GBP2019-12-31
Total Inventories
4,594 GBP2020-12-31
5,000 GBP2019-12-31
Debtors
402,494 GBP2020-12-31
242,073 GBP2019-12-31
Cash at bank and in hand
178,931 GBP2020-12-31
135,930 GBP2019-12-31
Current Assets
586,019 GBP2020-12-31
383,003 GBP2019-12-31
Net Current Assets/Liabilities
302,062 GBP2020-12-31
-70,096 GBP2019-12-31
Total Assets Less Current Liabilities
306,054 GBP2020-12-31
-65,745 GBP2019-12-31
Net Assets/Liabilities
235,778 GBP2020-12-31
-90,745 GBP2019-12-31
Equity
Called up share capital
1,166 GBP2020-12-31
1,115 GBP2019-12-31
1,115 GBP2018-12-31
Share premium
1,602,949 GBP2020-12-31
1,372,055 GBP2019-12-31
1,372,055 GBP2018-12-31
Retained earnings (accumulated losses)
-1,773,337 GBP2020-12-31
-1,693,360 GBP2019-12-31
-1,296,418 GBP2018-12-31
Equity
235,778 GBP2020-12-31
-90,745 GBP2019-12-31
76,752 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-79,977 GBP2020-01-01 ~ 2020-12-31
-396,942 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-79,977 GBP2020-01-01 ~ 2020-12-31
-396,942 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
51 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
192020-01-01 ~ 2020-12-31
192019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,066 GBP2020-12-31
11,064 GBP2019-12-31
Other
16,626 GBP2020-12-31
15,363 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
29,692 GBP2020-12-31
26,427 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,393 GBP2020-12-31
10,451 GBP2019-12-31
Other
14,308 GBP2020-12-31
11,626 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,701 GBP2020-12-31
22,077 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
942 GBP2020-01-01 ~ 2020-12-31
Other
2,682 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,624 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
1,673 GBP2020-12-31
613 GBP2019-12-31
Other
2,318 GBP2020-12-31
3,737 GBP2019-12-31
Investments in group undertakings and participating interests
1 GBP2020-12-31
1 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
46,380 GBP2020-12-31
136,179 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
48,265 GBP2020-12-31
63,778 GBP2019-12-31
Other Debtors
Amounts falling due within one year
307,849 GBP2020-12-31
42,116 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
402,494 GBP2020-12-31
242,073 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
4,724 GBP2020-12-31
Trade Creditors/Trade Payables
Current
173,468 GBP2020-12-31
270,330 GBP2019-12-31
Other Taxation & Social Security Payable
59,217 GBP2020-12-31
29,550 GBP2019-12-31
Other Creditors
Current
46,548 GBP2020-12-31
153,219 GBP2019-12-31
Creditors
Current
283,957 GBP2020-12-31
453,099 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
45,276 GBP2020-12-31
Other Creditors
Non-current
25,000 GBP2020-12-31
25,000 GBP2019-12-31
Creditors
Non-current
70,276 GBP2020-12-31
25,000 GBP2019-12-31
Equity
Called up share capital
1,166 GBP2020-12-31
1,115 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,780 GBP2020-12-31
4,780 GBP2019-12-31