Property, Plant & Equipment
1 GBP2020-12-31
Debtors
20,762 GBP2021-03-31
27,417 GBP2020-12-31
Cash at bank and in hand
909,569 GBP2021-03-31
770,327 GBP2020-12-31
Current Assets
930,331 GBP2021-03-31
797,744 GBP2020-12-31
Creditors
Current
103,405 GBP2021-03-31
135,425 GBP2020-12-31
Net Current Assets/Liabilities
826,926 GBP2021-03-31
662,319 GBP2020-12-31
Total Assets Less Current Liabilities
826,926 GBP2021-03-31
662,320 GBP2020-12-31
Equity
Called up share capital
102 GBP2021-03-31
102 GBP2020-12-31
Capital redemption reserve
6 GBP2021-03-31
6 GBP2020-12-31
Retained earnings (accumulated losses)
826,818 GBP2021-03-31
662,212 GBP2020-12-31
Equity
826,926 GBP2021-03-31
662,320 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-03-31
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,431 GBP2020-12-31
Furniture and fittings
83,169 GBP2020-12-31
Motor vehicles
76,996 GBP2020-12-31
Computers
71,579 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
283,175 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-83,169 GBP2021-01-01 ~ 2021-03-31
Motor vehicles
-76,996 GBP2021-01-01 ~ 2021-03-31
Computers
-71,579 GBP2021-01-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-283,175 GBP2021-01-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,431 GBP2020-12-31
Furniture and fittings
83,169 GBP2020-12-31
Motor vehicles
76,995 GBP2020-12-31
Computers
71,579 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,174 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-83,169 GBP2021-01-01 ~ 2021-03-31
Motor vehicles
-76,995 GBP2021-01-01 ~ 2021-03-31
Computers
-71,579 GBP2021-01-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-283,174 GBP2021-01-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
1 GBP2020-12-31
Prepayments
Current
20,762 GBP2021-03-31
27,417 GBP2020-12-31
Trade Creditors/Trade Payables
Current
18,601 GBP2021-03-31
21 GBP2020-12-31
Corporation Tax Payable
Current
49,506 GBP2021-03-31
115,944 GBP2020-12-31
Other Taxation & Social Security Payable
Current
14,286 GBP2021-03-31
1,686 GBP2020-12-31
Other Creditors
Current
6,273 GBP2021-03-31
Accrued Liabilities
Current
13,427 GBP2021-03-31
17,774 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,375 GBP2021-03-31
12,750 GBP2020-12-31