Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,720 GBP2020-12-31
11,297 GBP2019-12-31
Fixed Assets - Investments
3,490,815 GBP2020-12-31
3,336,768 GBP2019-12-31
Fixed Assets
3,498,535 GBP2020-12-31
3,348,065 GBP2019-12-31
Total Inventories
398,821 GBP2020-12-31
253,048 GBP2019-12-31
Debtors
1,318,038 GBP2020-12-31
3,167,799 GBP2019-12-31
Cash at bank and in hand
1,146,168 GBP2020-12-31
1,069,076 GBP2019-12-31
Current Assets
2,863,027 GBP2020-12-31
4,489,923 GBP2019-12-31
Net Current Assets/Liabilities
427,619 GBP2020-12-31
1,161,205 GBP2019-12-31
Total Assets Less Current Liabilities
3,926,154 GBP2020-12-31
4,509,270 GBP2019-12-31
Equity
Called up share capital
10,001 GBP2020-12-31
10,001 GBP2019-12-31
Profit/Loss
-583,116 GBP2020-01-01 ~ 2020-12-31
-247,446 GBP2019-01-01 ~ 2019-12-31
Equity
3,926,154 GBP2020-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Wages/Salaries
306,209 GBP2020-01-01 ~ 2020-12-31
336,399 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
34,169 GBP2020-01-01 ~ 2020-12-31
41,461 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,121 GBP2020-01-01 ~ 2020-12-31
8,616 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
347,499 GBP2020-01-01 ~ 2020-12-31
386,476 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,678 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,958 GBP2020-12-31
21,381 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,577 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
7,720 GBP2020-12-31
11,297 GBP2019-12-31
Investments in Subsidiaries
2,442,542 GBP2020-12-31
2,285,588 GBP2019-12-31
Amounts invested in assets
3,490,815 GBP2020-12-31
3,336,768 GBP2019-12-31
Raw materials and consumables
0 GBP2020-12-31
0 GBP2019-12-31
Finished Goods/Goods for Resale
398,821 GBP2020-12-31
253,048 GBP2019-12-31
Trade Debtors/Trade Receivables
33,215 GBP2020-12-31
1,618,394 GBP2019-12-31
Amount of corporation tax that is recoverable
384,882 GBP2020-12-31
165,178 GBP2019-12-31
Other Debtors
Current
211,431 GBP2020-12-31
506,501 GBP2019-12-31
Prepayments/Accrued Income
Current
22,024 GBP2020-12-31
67,023 GBP2019-12-31
Other Debtors
Non-current
0 GBP2020-12-31
0 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,815,269 GBP2020-12-31
2,628,361 GBP2019-12-31
Amounts owed to group undertakings
Current
421,978 GBP2020-12-31
392,330 GBP2019-12-31
Corporation Tax Payable
Current
0 GBP2020-12-31
0 GBP2019-12-31
Other Creditors
Current
101,454 GBP2020-12-31
1,935 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
72,294 GBP2020-12-31
279,277 GBP2019-12-31
Creditors
Current
2,435,408 GBP2020-12-31
3,328,718 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2020-12-31
0 GBP2019-12-31