Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
113,213 GBP2020-12-31
140,114 GBP2019-12-31
Total Inventories
916 GBP2020-12-31
1,220 GBP2019-12-31
Debtors
512,203 GBP2020-12-31
527,567 GBP2019-12-31
Cash at bank and in hand
6,922 GBP2020-12-31
818 GBP2019-12-31
Current Assets
520,041 GBP2020-12-31
529,605 GBP2019-12-31
Creditors
Current
143,772 GBP2020-12-31
119,073 GBP2019-12-31
Net Current Assets/Liabilities
376,269 GBP2020-12-31
410,532 GBP2019-12-31
Total Assets Less Current Liabilities
489,482 GBP2020-12-31
550,646 GBP2019-12-31
Net Assets/Liabilities
425,139 GBP2020-12-31
512,440 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
425,137 GBP2020-12-31
512,438 GBP2019-12-31
Equity
425,139 GBP2020-12-31
512,440 GBP2019-12-31
Average Number of Employees
132020-01-01 ~ 2020-12-31
122019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
706,858 GBP2020-12-31
706,858 GBP2019-12-31
Plant and equipment
214,935 GBP2020-12-31
214,935 GBP2019-12-31
Furniture and fittings
235,383 GBP2020-12-31
234,721 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
638,888 GBP2020-12-31
625,295 GBP2019-12-31
Plant and equipment
198,348 GBP2020-12-31
194,211 GBP2019-12-31
Furniture and fittings
226,726 GBP2020-12-31
223,513 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,593 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
4,137 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
3,213 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
67,970 GBP2020-12-31
81,563 GBP2019-12-31
Plant and equipment
16,587 GBP2020-12-31
20,724 GBP2019-12-31
Furniture and fittings
8,657 GBP2020-12-31
11,208 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,530 GBP2020-12-31
36,530 GBP2019-12-31
Computers
46,318 GBP2020-12-31
46,318 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,240,024 GBP2020-12-31
1,239,362 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,060 GBP2020-12-31
10,573 GBP2019-12-31
Computers
45,789 GBP2020-12-31
45,656 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,126,811 GBP2020-12-31
1,099,248 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,487 GBP2020-01-01 ~ 2020-12-31
Computers
133 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,563 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
19,470 GBP2020-12-31
25,957 GBP2019-12-31
Computers
529 GBP2020-12-31
662 GBP2019-12-31
Other Debtors
Current
7,219 GBP2020-12-31
820 GBP2019-12-31
Prepayments/Accrued Income
Current
2,771 GBP2020-12-31
4,764 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
512,203 GBP2020-12-31
Current, Amounts falling due within one year
527,567 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
6,985 GBP2020-12-31
1,256 GBP2019-12-31
Other Remaining Borrowings
Current
13,816 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
5,519 GBP2020-12-31
5,519 GBP2019-12-31
Trade Creditors/Trade Payables
Current
42,615 GBP2020-12-31
26,242 GBP2019-12-31
Corporation Tax Payable
Current
8,229 GBP2020-12-31
739 GBP2019-12-31
Other Taxation & Social Security Payable
Current
58,268 GBP2020-12-31
45,495 GBP2019-12-31
Other Creditors
Current
4,624 GBP2020-12-31
2,940 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
17,532 GBP2020-12-31
21,683 GBP2019-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2020-12-31
Between two and five year, Non-current
10,000 GBP2020-12-31
More than five year, Non-current
25,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,343 GBP2020-12-31
21,625 GBP2019-12-31
Bank Overdrafts
Secured
2,623 GBP2020-12-31
1,256 GBP2019-12-31
Bank Borrowings
Secured
49,362 GBP2020-12-31
Total Borrowings
Secured
76,847 GBP2020-12-31
54,377 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-12-31