Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
302020-01-01 ~ 2020-12-31
332019-01-01 ~ 2019-12-31
Property, Plant & Equipment
616,321 GBP2020-12-31
582,088 GBP2019-12-31
Fixed Assets
616,321 GBP2020-12-31
582,088 GBP2019-12-31
Total Inventories
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Debtors
Current
200,834 GBP2020-12-31
192,338 GBP2019-12-31
Cash at bank and in hand
198,393 GBP2020-12-31
18,601 GBP2019-12-31
Current Assets
400,227 GBP2020-12-31
211,939 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-597,356 GBP2020-12-31
-519,782 GBP2019-12-31
Net Current Assets/Liabilities
-197,129 GBP2020-12-31
-307,843 GBP2019-12-31
Total Assets Less Current Liabilities
419,192 GBP2020-12-31
274,245 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-43,333 GBP2020-12-31
Net Assets/Liabilities
260,929 GBP2020-12-31
177,659 GBP2019-12-31
Equity
Called up share capital
200 GBP2020-12-31
200 GBP2019-12-31
Share premium
19,900 GBP2020-12-31
19,900 GBP2019-12-31
Retained earnings (accumulated losses)
240,829 GBP2020-12-31
157,559 GBP2019-12-31
Equity
260,929 GBP2020-12-31
177,659 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,535,069 GBP2020-12-31
1,395,763 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
813,675 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
918,748 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
616,321 GBP2020-12-31
582,088 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
185,474 GBP2020-12-31
176,551 GBP2019-12-31
Prepayments/Accrued Income
Current
15,360 GBP2020-12-31
15,787 GBP2019-12-31
Bank Borrowings
Current
6,667 GBP2020-12-31
Trade Creditors/Trade Payables
Current
220,796 GBP2020-12-31
248,080 GBP2019-12-31
Amounts owed to group undertakings
Current
270,389 GBP2020-12-31
208,389 GBP2019-12-31
Corporation Tax Payable
Current
77,183 GBP2020-12-31
38,135 GBP2019-12-31
Taxation/Social Security Payable
Current
17,371 GBP2020-12-31
17,742 GBP2019-12-31
Other Creditors
Current
1,020 GBP2020-12-31
2,606 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
3,930 GBP2020-12-31
4,830 GBP2019-12-31
Creditors
Current
597,356 GBP2020-12-31
519,782 GBP2019-12-31
Bank Borrowings
Non-current
43,333 GBP2020-12-31
Creditors
Non-current
43,333 GBP2020-12-31
Net Deferred Tax Liability/Asset
-114,930 GBP2020-12-31
-96,586 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,344 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-114,930 GBP2020-12-31
-96,586 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2020-12-31
200 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31