Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
122020-01-01 ~ 2020-12-31
122019-01-01 ~ 2019-12-31
Intangible Assets
259,364 GBP2020-12-31
914,602 GBP2019-12-31
Property, Plant & Equipment
58,529 GBP2020-12-31
65,981 GBP2019-12-31
Fixed Assets
317,893 GBP2020-12-31
980,583 GBP2019-12-31
Total Inventories
290,119 GBP2020-12-31
318,819 GBP2019-12-31
Debtors
Current
507,275 GBP2020-12-31
883,816 GBP2019-12-31
Cash at bank and in hand
2,489,799 GBP2020-12-31
1,736,016 GBP2019-12-31
Current Assets
3,287,193 GBP2020-12-31
2,938,651 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,135,683 GBP2020-12-31
-2,192,300 GBP2019-12-31
Net Current Assets/Liabilities
1,151,510 GBP2020-12-31
746,351 GBP2019-12-31
Total Assets Less Current Liabilities
1,469,403 GBP2020-12-31
1,726,934 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-1,090,879 GBP2020-12-31
-1,555,297 GBP2019-12-31
Net Assets/Liabilities
368,166 GBP2020-12-31
147,933 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
368,165 GBP2020-12-31
147,932 GBP2019-12-31
Equity
368,166 GBP2020-12-31
147,933 GBP2019-12-31
Intangible Assets - Gross Cost
Goodwill
3,276,187 GBP2020-12-31
3,276,187 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,016,822 GBP2020-12-31
2,361,585 GBP2019-12-31
Intangible Assets
Goodwill
259,365 GBP2020-12-31
914,602 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,599 GBP2020-12-31
25,499 GBP2019-12-31
Office equipment
165,326 GBP2020-12-31
124,391 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
194,925 GBP2020-12-31
150,890 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-20,145 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
25,499 GBP2019-12-31
Office equipment
58,910 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
84,909 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
400 GBP2020-01-01 ~ 2020-12-31
Office equipment, Owned/Freehold
62,487 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
62,987 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,399 GBP2020-12-31
Office equipment
116,397 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,396 GBP2020-12-31
Property, Plant & Equipment
Motor vehicles
9,200 GBP2020-12-31
Office equipment
48,929 GBP2020-12-31
65,481 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
414,322 GBP2020-12-31
641,604 GBP2019-12-31
Other Debtors
Current
4,750 GBP2020-12-31
17,537 GBP2019-12-31
Prepayments/Accrued Income
Current
88,203 GBP2020-12-31
78,864 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
145,811 GBP2019-12-31
Trade Creditors/Trade Payables
Current
39,351 GBP2020-12-31
203,664 GBP2019-12-31
Amounts owed to group undertakings
Current
360,000 GBP2020-12-31
382,456 GBP2019-12-31
Corporation Tax Payable
Current
203,603 GBP2020-12-31
Taxation/Social Security Payable
Current
304,861 GBP2020-12-31
52,563 GBP2019-12-31
Other Creditors
Current
30,199 GBP2020-12-31
87,402 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,197,669 GBP2020-12-31
1,466,215 GBP2019-12-31
Creditors
Current
2,135,683 GBP2020-12-31
2,192,300 GBP2019-12-31
Amounts owed to group undertakings
Non-current
1,090,879 GBP2020-12-31
1,555,297 GBP2019-12-31
Net Deferred Tax Liability/Asset
-10,358 GBP2020-12-31
-23,704 GBP2019-12-31
-13,702 GBP2019-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,346 GBP2020-01-01 ~ 2020-12-31
-10,002 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,358 GBP2020-12-31
-23,704 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-12-31
1 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31