Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
102020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2020-12-31
Property, Plant & Equipment
287,563 GBP2020-12-31
305,450 GBP2019-12-31
Total Inventories
4,184 GBP2020-12-31
3,863 GBP2019-12-31
Debtors
38,377 GBP2020-12-31
44,182 GBP2019-12-31
Cash at bank and in hand
52,306 GBP2020-12-31
6,921 GBP2019-12-31
Current Assets
94,867 GBP2020-12-31
54,966 GBP2019-12-31
Creditors
Amounts falling due within one year
29,233 GBP2020-12-31
45,983 GBP2019-12-31
Net Current Assets/Liabilities
65,634 GBP2020-12-31
8,983 GBP2019-12-31
Total Assets Less Current Liabilities
353,197 GBP2020-12-31
314,433 GBP2019-12-31
Creditors
Amounts falling due after one year
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Net Assets/Liabilities
299,435 GBP2020-12-31
257,684 GBP2019-12-31
Equity
Called up share capital
10,744 GBP2020-12-31
10,744 GBP2019-12-31
Share premium
70,433 GBP2020-12-31
70,433 GBP2019-12-31
Revaluation reserve
160,644 GBP2020-12-31
160,644 GBP2019-12-31
Retained earnings (accumulated losses)
57,614 GBP2020-12-31
15,863 GBP2019-12-31
Equity
299,435 GBP2020-12-31
257,684 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-01-01 ~ 2020-12-31
Furniture and fittings
2.002020-01-01 ~ 2020-12-31
Motor vehicles
25.002020-01-01 ~ 2020-12-31
Office equipment
10.002020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
4,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,150 GBP2020-12-31
310,000 GBP2019-12-31
Furniture and fittings
338,126 GBP2020-12-31
336,660 GBP2019-12-31
Motor vehicles
10,695 GBP2020-12-31
10,695 GBP2019-12-31
Office equipment
429,212 GBP2020-12-31
429,212 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,088,183 GBP2020-12-31
1,086,567 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,968 GBP2020-12-31
299,568 GBP2019-12-31
Furniture and fittings
137,685 GBP2020-12-31
130,922 GBP2019-12-31
Motor vehicles
8,634 GBP2020-12-31
7,947 GBP2019-12-31
Office equipment
351,333 GBP2020-12-31
342,680 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
800,620 GBP2020-12-31
781,117 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,400 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
6,763 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
687 GBP2020-01-01 ~ 2020-12-31
Office equipment
8,653 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,503 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
7,182 GBP2020-12-31
10,432 GBP2019-12-31
Furniture and fittings
200,441 GBP2020-12-31
205,738 GBP2019-12-31
Motor vehicles
2,061 GBP2020-12-31
2,748 GBP2019-12-31
Office equipment
77,879 GBP2020-12-31
86,532 GBP2019-12-31
Trade Debtors/Trade Receivables
17,755 GBP2020-12-31
23,099 GBP2019-12-31
Other Debtors
20,622 GBP2020-12-31
21,083 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,236 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,859 GBP2020-12-31
5,588 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
12,820 GBP2020-12-31
6,750 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,186 GBP2020-12-31
4,186 GBP2019-12-31
Other Creditors
Amounts falling due within one year
7,368 GBP2020-12-31
18,223 GBP2019-12-31
Amounts falling due after one year
1,000 GBP2020-12-31
1,000 GBP2019-12-31