Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
392,674 GBP2018-12-31
Property, Plant & Equipment
10,268 GBP2018-12-31
Fixed Assets
402,942 GBP2018-12-31
Debtors
192,999 GBP2018-12-31
Cash at bank and in hand
53,498 GBP2020-01-10
83,359 GBP2018-12-31
Current Assets
53,498 GBP2020-01-10
276,358 GBP2018-12-31
Creditors
Current
-209,422 GBP2018-12-31
Net Current Assets/Liabilities
53,498 GBP2020-01-10
66,936 GBP2018-12-31
Total Assets Less Current Liabilities
53,498 GBP2020-01-10
469,878 GBP2018-12-31
Creditors
Non-current
-445,356 GBP2018-12-31
Net Assets/Liabilities
53,498 GBP2020-01-10
24,522 GBP2018-12-31
Average Number of Employees
102019-01-01 ~ 2020-01-10
82018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Goodwill
1,191,417 GBP2018-12-31
Intangible Assets - Gross Cost
1,191,417 GBP2018-12-31
Intangible assets - Disposals
-25,865 GBP2019-01-01 ~ 2020-01-10
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
798,743 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
798,743 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
256,303 GBP2019-01-01 ~ 2020-01-10
Intangible Assets - Increase From Amortisation Charge for Year
256,303 GBP2019-01-01 ~ 2020-01-10
Intangible assets - Disposals and decrease in the amortization or impairment
-17,117 GBP2019-01-01 ~ 2020-01-10
Intangible Assets
Goodwill
392,674 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,327 GBP2018-12-31
Motor vehicles
25,095 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
30,422 GBP2018-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-38,888 GBP2019-01-01 ~ 2020-01-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,332 GBP2018-12-31
Motor vehicles
18,822 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,154 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,445 GBP2019-01-01 ~ 2020-01-10
Motor vehicles
6,273 GBP2019-01-01 ~ 2020-01-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,718 GBP2019-01-01 ~ 2020-01-10
Property, Plant & Equipment
Plant and equipment
3,995 GBP2018-12-31
Motor vehicles
6,273 GBP2018-12-31
Trade Debtors/Trade Receivables
190,045 GBP2018-12-31
Other Debtors
2,954 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,577 GBP2018-12-31
Other Creditors
Amounts falling due within one year
31,694 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
75,877 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,274 GBP2018-12-31
Creditors
Amounts falling due within one year
209,422 GBP2018-12-31
Non-current, Amounts falling due after one year
445,356 GBP2018-12-31