Property, Plant & Equipment
70,473 GBP2021-06-30
73,272 GBP2020-12-31
Total Inventories
10,424 GBP2021-06-30
48,966 GBP2020-12-31
Debtors
100,897 GBP2021-06-30
55,891 GBP2020-12-31
Cash at bank and in hand
249,730 GBP2021-06-30
160,808 GBP2020-12-31
Current Assets
361,051 GBP2021-06-30
265,665 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-244,655 GBP2021-06-30
Net Current Assets/Liabilities
116,396 GBP2021-06-30
53,019 GBP2020-12-31
Total Assets Less Current Liabilities
186,869 GBP2021-06-30
126,291 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-06-30
Net Assets/Liabilities
182,554 GBP2021-06-30
121,217 GBP2020-12-31
Equity
Called up share capital
2,252 GBP2021-06-30
2,252 GBP2020-12-31
Capital redemption reserve
250 GBP2021-06-30
250 GBP2020-12-31
Retained earnings (accumulated losses)
180,052 GBP2021-06-30
118,715 GBP2020-12-31
Equity
182,554 GBP2021-06-30
121,217 GBP2020-12-31
Average Number of Employees
142021-01-01 ~ 2021-06-30
142020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,625 GBP2021-06-30
51,625 GBP2020-12-31
Plant and equipment
122,844 GBP2021-06-30
166,165 GBP2020-12-31
Furniture and fittings
188,567 GBP2021-06-30
190,723 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
363,036 GBP2021-06-30
408,513 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,735 GBP2021-01-01 ~ 2021-06-30
Furniture and fittings
-2,156 GBP2021-01-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-45,891 GBP2021-01-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,860 GBP2021-06-30
3,344 GBP2020-12-31
Plant and equipment
110,645 GBP2021-06-30
152,483 GBP2020-12-31
Furniture and fittings
178,058 GBP2021-06-30
179,414 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,563 GBP2021-06-30
335,241 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
516 GBP2021-01-01 ~ 2021-06-30
Plant and equipment
1,713 GBP2021-01-01 ~ 2021-06-30
Furniture and fittings
666 GBP2021-01-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,895 GBP2021-01-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,551 GBP2021-01-01 ~ 2021-06-30
Furniture and fittings
-2,022 GBP2021-01-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,573 GBP2021-01-01 ~ 2021-06-30
Property, Plant & Equipment
Improvements to leasehold property
47,765 GBP2021-06-30
48,281 GBP2020-12-31
Plant and equipment
12,199 GBP2021-06-30
13,682 GBP2020-12-31
Furniture and fittings
10,509 GBP2021-06-30
11,309 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
9,506 GBP2021-06-30
6,784 GBP2020-12-31
Other Debtors
Amounts falling due within one year
91,391 GBP2021-06-30
49,107 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
100,897 GBP2021-06-30
Amounts falling due within one year, Current
55,891 GBP2020-12-31
Other Creditors
Non-current
0 GBP2021-06-30
700 GBP2020-12-31
Trade Creditors/Trade Payables
Current
30,592 GBP2021-06-30
23,793 GBP2020-12-31
Amounts owed to group undertakings
Current
168,388 GBP2021-06-30
143,437 GBP2020-12-31
Corporation Tax Payable
Current
42,773 GBP2021-06-30
27,861 GBP2020-12-31
Other Creditors
Current
2,902 GBP2021-06-30
17,555 GBP2020-12-31
Creditors
Current
244,655 GBP2021-06-30
212,646 GBP2020-12-31
Equity
Called up share capital
2,252 GBP2021-06-30
2,252 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,796 GBP2021-06-30
Between two and five year
205,689 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
280,485 GBP2021-06-30