77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Intangible Assets
90,532 GBP2020-12-31
107,889 GBP2019-12-31
Property, Plant & Equipment
2,052,413 GBP2020-12-31
2,631,552 GBP2019-12-31
Fixed Assets - Investments
162,950 GBP2020-12-31
162,950 GBP2019-12-31
Fixed Assets
2,305,895 GBP2020-12-31
2,902,391 GBP2019-12-31
Debtors
6,086,957 GBP2020-12-31
7,610,830 GBP2019-12-31
Cash at bank and in hand
21,758 GBP2020-12-31
10,670 GBP2019-12-31
Current Assets
6,108,715 GBP2020-12-31
7,621,500 GBP2019-12-31
Creditors
Current
3,911,725 GBP2020-12-31
2,201,666 GBP2019-12-31
Net Current Assets/Liabilities
2,196,990 GBP2020-12-31
5,419,834 GBP2019-12-31
Total Assets Less Current Liabilities
4,502,885 GBP2020-12-31
8,322,225 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Share premium
15,258,617 GBP2020-12-31
15,258,617 GBP2019-12-31
Retained earnings (accumulated losses)
-10,756,732 GBP2020-12-31
-6,937,392 GBP2019-12-31
Equity
4,502,885 GBP2020-12-31
8,322,225 GBP2019-12-31
Average Number of Employees
112020-01-01 ~ 2020-12-31
132019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,000 GBP2019-12-31
Development expenditure
138,570 GBP2019-12-31
Intangible Assets - Gross Cost
173,570 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
83,038 GBP2020-12-31
65,681 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
83,038 GBP2020-12-31
65,681 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
17,357 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,357 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
35,000 GBP2020-12-31
35,000 GBP2019-12-31
Development expenditure
55,532 GBP2020-12-31
72,889 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,785 GBP2020-12-31
12,203 GBP2019-12-31
Furniture and fittings
4,355,272 GBP2020-12-31
4,353,422 GBP2019-12-31
Computers
20,252 GBP2020-12-31
19,461 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
4,388,309 GBP2020-12-31
4,385,086 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,363 GBP2020-12-31
5,806 GBP2019-12-31
Furniture and fittings
2,308,578 GBP2020-12-31
1,729,502 GBP2019-12-31
Computers
18,955 GBP2020-12-31
18,226 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,335,896 GBP2020-12-31
1,753,534 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,557 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
579,076 GBP2020-01-01 ~ 2020-12-31
Computers
729 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
582,362 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
4,422 GBP2020-12-31
6,397 GBP2019-12-31
Furniture and fittings
2,046,694 GBP2020-12-31
2,623,920 GBP2019-12-31
Computers
1,297 GBP2020-12-31
1,235 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
14,896 GBP2020-12-31
171,619 GBP2019-12-31
Other Debtors
Current
364,548 GBP2020-12-31
282,312 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
112,608 GBP2020-12-31
75,990 GBP2019-12-31
Prepayments/Accrued Income
Current
4,353,682 GBP2020-12-31
5,741,271 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
6,086,957 GBP2020-12-31
7,610,830 GBP2019-12-31
Trade Creditors/Trade Payables
Current
3,893,653 GBP2020-12-31
1,727,660 GBP2019-12-31
Other Taxation & Social Security Payable
Current
9,127 GBP2019-12-31
Other Creditors
Current
-15,329 GBP2020-12-31
429,479 GBP2019-12-31
Accrued Liabilities
Current
3,000 GBP2020-12-31
35,400 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,819,340 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-3,819,340 GBP2020-01-01 ~ 2020-12-31