Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Dividends Paid on Shares
1,321,745 GBP2018-01-01 ~ 2018-12-30
Debtors
1,088,088 GBP2019-12-29
2,351,262 GBP2018-12-30
Cash at bank and in hand
686 GBP2019-12-29
451 GBP2018-12-30
Current Assets
1,088,774 GBP2019-12-29
2,351,713 GBP2018-12-30
Net Current Assets/Liabilities
1 GBP2019-12-29
-966,221 GBP2018-12-30
Total Assets Less Current Liabilities
1 GBP2019-12-29
355,524 GBP2018-12-30
Equity
Called up share capital
1 GBP2019-12-29
1 GBP2018-12-30
Retained earnings (accumulated losses)
355,523 GBP2018-12-30
Equity
1 GBP2019-12-29
355,524 GBP2018-12-30
Called up share capital, Restated amount
1 GBP2017-12-31
Retained earnings (accumulated losses), Restated amount
-16,459 GBP2017-12-31
Restated amount
-16,458 GBP2017-12-31
Profit/Loss
-355,523 GBP2018-12-31 ~ 2019-12-29
371,982 GBP2018-01-01 ~ 2018-12-30
Intangible Assets - Gross Cost
Other than goodwill
1,766,568 GBP2019-12-29
1,740,835 GBP2018-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,766,568 GBP2019-12-29
419,090 GBP2018-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,347,478 GBP2018-12-31 ~ 2019-12-29
Intangible Assets
Other than goodwill
1,321,745 GBP2018-12-30
Trade Debtors/Trade Receivables
Current
84,691 GBP2019-12-29
Amount of corporation tax that is recoverable
Current
73,257 GBP2019-12-29
371,982 GBP2018-12-30
Amounts Owed by Group Undertakings
Current
24,179 GBP2019-12-29
Other Debtors
Current
904,961 GBP2019-12-29
1,119,898 GBP2018-12-30
Prepayments/Accrued Income
Current
1,000 GBP2019-12-29
859,382 GBP2018-12-30
Trade Creditors/Trade Payables
Current
232,178 GBP2019-12-29
344,354 GBP2018-12-30
Amounts owed to group undertakings
Current
378,008 GBP2019-12-29
1,853,647 GBP2018-12-30
Other Taxation & Social Security Payable
Current
187,541 GBP2019-12-29
203,840 GBP2018-12-30
Other Creditors
Current
249,711 GBP2019-12-29
349,655 GBP2018-12-30
Accrued Liabilities/Deferred Income
Current
41,335 GBP2019-12-29
566,438 GBP2018-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-12-29
Par Value of Share
Class 1 ordinary share
1 GBP2018-12-31 ~ 2019-12-29
Equity
Called up share capital
1 GBP2019-12-29
1 GBP2018-12-30