Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Dividends Paid on Shares
1,555,115 GBP2018-01-16 ~ 2018-12-30
Debtors
479,948 GBP2020-01-04
709,207 GBP2018-12-30
Cash at bank and in hand
1,350,021 GBP2020-01-04
1,321,897 GBP2018-12-30
Current Assets
1,829,969 GBP2020-01-04
2,031,104 GBP2018-12-30
Net Current Assets/Liabilities
-1,203,634 GBP2018-12-30
Total Assets Less Current Liabilities
351,481 GBP2018-12-30
Equity
Called up share capital
1,001 GBP2020-01-04
1,001 GBP2018-12-30
Retained earnings (accumulated losses)
-1,001 GBP2020-01-04
350,480 GBP2018-12-30
Equity
351,481 GBP2018-12-30
Profit/Loss
-351,481 GBP2018-12-31 ~ 2020-01-04
350,480 GBP2018-01-16 ~ 2018-12-30
Issue of Equity Instruments
Called up share capital
1,001 GBP2018-01-16 ~ 2018-12-30
Issue of Equity Instruments
1,001 GBP2018-01-16 ~ 2018-12-30
Audit Fees/Expenses
14,000 GBP2018-12-31 ~ 2020-01-04
Average Number of Employees
872018-12-31 ~ 2020-01-04
Intangible Assets - Gross Cost
Other than goodwill
2,043,187 GBP2020-01-04
1,895,559 GBP2018-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,043,187 GBP2020-01-04
340,444 GBP2018-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,702,743 GBP2018-12-31 ~ 2020-01-04
Intangible Assets
Other than goodwill
1,555,115 GBP2018-12-30
Trade Debtors/Trade Receivables
Current
325,492 GBP2020-01-04
160,706 GBP2018-12-30
Amount of corporation tax that is recoverable
Current
96,586 GBP2020-01-04
378,941 GBP2018-12-30
Amounts Owed by Group Undertakings
Current
52,774 GBP2020-01-04
Other Debtors
Current
1,086 GBP2020-01-04
90,190 GBP2018-12-30
Prepayments/Accrued Income
Current
4,010 GBP2020-01-04
79,370 GBP2018-12-30
Trade Creditors/Trade Payables
Current
508,000 GBP2020-01-04
87,633 GBP2018-12-30
Amounts owed to group undertakings
Current
190,253 GBP2020-01-04
2,478,020 GBP2018-12-30
Other Taxation & Social Security Payable
Current
47,400 GBP2020-01-04
113,392 GBP2018-12-30
Other Creditors
Current
676,154 GBP2020-01-04
149,398 GBP2018-12-30
Accrued Liabilities/Deferred Income
Current
408,162 GBP2020-01-04
406,295 GBP2018-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-01-04
Par Value of Share
Class 1 ordinary share
1 GBP2018-12-31 ~ 2020-01-04
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
999 shares2020-01-04
Par Value of Share
Class 2 ordinary share
1 GBP2018-12-31 ~ 2020-01-04
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2020-01-04
Par Value of Share
Class 3 ordinary share
1 GBP2018-12-31 ~ 2020-01-04
Equity
Called up share capital
1,001 GBP2020-01-04
1,001 GBP2018-12-30