Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
327,366 GBP2020-12-31
378,115 GBP2019-12-31
Fixed Assets
327,366 GBP2020-12-31
378,115 GBP2019-12-31
Total Inventories
26,050 GBP2020-12-31
27,206 GBP2019-12-31
Debtors
Current
209,027 GBP2020-12-31
71,621 GBP2019-12-31
Cash at bank and in hand
278,414 GBP2020-12-31
165,983 GBP2019-12-31
Current Assets
513,491 GBP2020-12-31
264,810 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-351,408 GBP2019-12-31
Net Current Assets/Liabilities
18,318 GBP2020-12-31
-86,598 GBP2019-12-31
Total Assets Less Current Liabilities
345,684 GBP2020-12-31
291,517 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-352,151 GBP2020-12-31
Net Assets/Liabilities
-6,467 GBP2020-12-31
89,053 GBP2019-12-31
Equity
Called up share capital
1,050 GBP2020-12-31
1,050 GBP2019-12-31
Retained earnings (accumulated losses)
-7,517 GBP2020-12-31
88,003 GBP2019-12-31
Equity
-6,467 GBP2020-12-31
89,053 GBP2019-12-31
Average Number of Employees
152020-01-01 ~ 2020-12-31
272019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,737 GBP2020-12-31
40,737 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
713,453 GBP2020-12-31
713,453 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
30,587 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
335,340 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
50,747 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,910 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,087 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
4,827 GBP2020-12-31
10,151 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
17,614 GBP2019-12-31
Other Debtors
Current
42,430 GBP2020-12-31
40,297 GBP2019-12-31
Prepayments/Accrued Income
Current
14,977 GBP2020-12-31
13,710 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
1,461 GBP2020-12-31
Bank Borrowings
Current
33,333 GBP2020-12-31
Trade Creditors/Trade Payables
Current
184,456 GBP2020-12-31
156,235 GBP2019-12-31
Corporation Tax Payable
Current
1,461 GBP2019-12-31
Other Taxation & Social Security Payable
Current
152,705 GBP2020-12-31
120,272 GBP2019-12-31
Other Creditors
Current
6,200 GBP2020-12-31
9,883 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
91,797 GBP2020-12-31
12,380 GBP2019-12-31
Creditors
Current
495,173 GBP2020-12-31
351,408 GBP2019-12-31
Bank Borrowings
Non-current
216,667 GBP2020-12-31
Other Creditors
Non-current
135,484 GBP2020-12-31
202,464 GBP2019-12-31
Creditors
Non-current
352,151 GBP2020-12-31
202,464 GBP2019-12-31
Bank Borrowings
Non-current, Between one and two years
100,000 GBP2020-12-31
Between two and five year, Non-current
116,667 GBP2020-12-31
Total Borrowings
250,000 GBP2020-12-31