Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Equity
Retained earnings (accumulated losses)
4,681,820 GBP2021-01-03
3,869,027 GBP2019-12-29
3,246,403 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
812,793 GBP2019-12-30 ~ 2021-01-03
622,624 GBP2018-12-31 ~ 2019-12-29
Debtors
Current
1,484,510 GBP2021-01-03
666,371 GBP2019-12-29
Creditors
Current, Amounts falling due within one year
-1,181,775 GBP2019-12-29
Equity
Called up share capital
100 GBP2021-01-03
100 GBP2019-12-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252019-12-30 ~ 2021-01-03
Furniture and fittings
152019-12-30 ~ 2021-01-03
Property, Plant & Equipment - Gross Cost
Buildings
1,942,454 GBP2021-01-03
1,900,845 GBP2019-12-29
Motor vehicles
107,290 GBP2021-01-03
98,390 GBP2019-12-29
Furniture and fittings
1,075,363 GBP2021-01-03
1,059,803 GBP2019-12-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,900 GBP2019-12-30 ~ 2021-01-03
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
60,087 GBP2019-12-29
Furniture and fittings
573,781 GBP2019-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,298 GBP2019-12-30 ~ 2021-01-03
Furniture and fittings, Owned/Freehold
62,366 GBP2019-12-30 ~ 2021-01-03
Owned/Freehold
138,053 GBP2019-12-30 ~ 2021-01-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,979 GBP2019-12-30 ~ 2021-01-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,406 GBP2021-01-03
Furniture and fittings
636,147 GBP2021-01-03
Property, Plant & Equipment
Buildings
1,576,137 GBP2021-01-03
1,596,917 GBP2019-12-29
Motor vehicles
39,884 GBP2021-01-03
38,303 GBP2019-12-29
Furniture and fittings
439,216 GBP2021-01-03
486,022 GBP2019-12-29
Trade Debtors/Trade Receivables
Current
150 GBP2021-01-03
104 GBP2019-12-29
Amounts Owed by Group Undertakings
Current
16,733 GBP2021-01-03
Other Debtors
Current
9,667 GBP2021-01-03
14,133 GBP2019-12-29
Prepayments/Accrued Income
Current
23,305 GBP2021-01-03
36,988 GBP2019-12-29
Trade Creditors/Trade Payables
Current
275,531 GBP2021-01-03
248,823 GBP2019-12-29
Amounts owed to group undertakings
Current
62,786 GBP2019-12-29
Corporation Tax Payable
Current
189,952 GBP2021-01-03
151,310 GBP2019-12-29
Taxation/Social Security Payable
Current
158,759 GBP2021-01-03
187,337 GBP2019-12-29
Other Creditors
Current
34,708 GBP2021-01-03
32,941 GBP2019-12-29
Accrued Liabilities/Deferred Income
Current
271,402 GBP2021-01-03
272,530 GBP2019-12-29
Creditors
Current
1,356,017 GBP2021-01-03
1,181,775 GBP2019-12-29
Deferred Tax Liabilities
Accelerated tax depreciation
-36,593 GBP2021-01-03
-29,154 GBP2019-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-03
100 shares2019-12-29
Par Value of Share
Class 1 ordinary share
1.002019-12-30 ~ 2021-01-03
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,000 GBP2021-01-03
200,000 GBP2019-12-29
Between one and five year
66,667 GBP2021-01-03
266,667 GBP2019-12-29