Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
115,489 GBP2020-12-31
8,499 GBP2019-12-31
Property, Plant & Equipment
196,057 GBP2020-12-31
23,959 GBP2019-12-31
Fixed Assets - Investments
110 GBP2020-12-31
111 GBP2019-12-31
Fixed Assets
311,656 GBP2020-12-31
32,569 GBP2019-12-31
Total Inventories
16,047 GBP2020-12-31
22,191 GBP2019-12-31
Debtors
313,666 GBP2020-12-31
101,479 GBP2019-12-31
Cash at bank and in hand
136,147 GBP2020-12-31
179,663 GBP2019-12-31
Current Assets
465,860 GBP2020-12-31
303,333 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-721,491 GBP2020-12-31
-384,208 GBP2019-12-31
Net Current Assets/Liabilities
-255,444 GBP2020-12-31
-75,709 GBP2019-12-31
Total Assets Less Current Liabilities
56,212 GBP2020-12-31
-43,140 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-204,885 GBP2020-12-31
-240 GBP2019-12-31
Net Assets/Liabilities
-262,243 GBP2020-12-31
-69,522 GBP2019-12-31
Average Number of Employees
162020-01-01 ~ 2020-12-31
112019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
141,804 GBP2020-12-31
13,027 GBP2019-12-31
Intangible assets - Disposals
-8,903 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
26,315 GBP2020-12-31
4,528 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
27,723 GBP2020-01-01 ~ 2020-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-5,936 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,640 GBP2020-12-31
20,098 GBP2019-12-31
Tools/Equipment for furniture and fittings
9,782 GBP2020-12-31
5,207 GBP2019-12-31
Motor vehicles
31,475 GBP2020-12-31
9,080 GBP2019-12-31
Other
187,620 GBP2020-12-31
47,026 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
289,517 GBP2020-12-31
81,411 GBP2019-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-8,821 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
-1,364 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-10,185 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,504 GBP2020-12-31
15,443 GBP2019-12-31
Tools/Equipment for furniture and fittings
3,222 GBP2020-12-31
2,817 GBP2019-12-31
Motor vehicles
10,119 GBP2020-12-31
6,810 GBP2019-12-31
Other
60,615 GBP2020-12-31
32,673 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,460 GBP2020-12-31
57,743 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,167 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
1,061 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
3,309 GBP2020-01-01 ~ 2020-12-31
Other
27,942 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,479 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,106 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
-656 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,762 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
41,136 GBP2020-12-31
4,655 GBP2019-12-31
Tools/Equipment for furniture and fittings
6,560 GBP2020-12-31
2,390 GBP2019-12-31
Motor vehicles
21,356 GBP2020-12-31
2,270 GBP2019-12-31
Other
127,005 GBP2020-12-31
14,644 GBP2019-12-31
Value of work in progress
14,844 GBP2019-12-31
Other types of inventories not specified separately
16,047 GBP2020-12-31
7,347 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
0.0000632020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,215 shares2020-12-31
21,222 shares2019-12-31
Director Remuneration
74,000 GBP2020-01-01 ~ 2020-12-31
74,200 GBP2019-01-01 ~ 2019-12-31