Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,094 GBP2020-12-31
4,388 GBP2019-12-31
Property, Plant & Equipment
8,759 GBP2020-12-31
9,190 GBP2019-12-31
Fixed Assets
10,853 GBP2020-12-31
13,578 GBP2019-12-31
Total Inventories
1,820 GBP2020-12-31
2,100 GBP2019-12-31
Debtors
4,152 GBP2020-12-31
18,915 GBP2019-12-31
Cash at bank and in hand
20,685 GBP2020-12-31
5,532 GBP2019-12-31
Current Assets
26,657 GBP2020-12-31
26,547 GBP2019-12-31
Creditors
-85,560 GBP2020-12-31
-84,328 GBP2019-12-31
Net Current Assets/Liabilities
-58,903 GBP2020-12-31
-57,781 GBP2019-12-31
Total Assets Less Current Liabilities
-48,050 GBP2020-12-31
-44,203 GBP2019-12-31
Net Assets/Liabilities
-98,050 GBP2020-12-31
-67,144 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
-98,052 GBP2020-12-31
-67,146 GBP2019-12-31
Average number of employees in administration and support functions
112020-01-01 ~ 2020-12-31
142019-01-01 ~ 2019-12-31
Average Number of Employees
112020-01-01 ~ 2020-12-31
142019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other
10,846 GBP2020-12-31
10,846 GBP2019-12-31
Intangible Assets
Other
2,094 GBP2020-12-31
4,388 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,785 GBP2019-12-31
Furniture and fittings
144,586 GBP2020-12-31
142,986 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
146,371 GBP2020-12-31
144,771 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
803 GBP2019-12-31
Furniture and fittings
136,452 GBP2020-12-31
134,778 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,612 GBP2020-12-31
135,581 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,674 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,031 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
8,134 GBP2020-12-31
8,208 GBP2019-12-31
Land and buildings, Under hire purchased contracts or finance leases
982 GBP2019-12-31
Finished Goods
1,820 GBP2020-12-31
2,100 GBP2019-12-31
Prepayments/Accrued Income
Current
2,573 GBP2020-12-31
17,701 GBP2019-12-31
Other Debtors
Current
1,579 GBP2020-12-31
1,214 GBP2019-12-31
Trade Creditors/Trade Payables
Current
-7,597 GBP2020-12-31
4,573 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
28,539 GBP2020-12-31
17,950 GBP2019-12-31
Other Taxation & Social Security Payable
Current
19,192 GBP2020-12-31
5,447 GBP2019-12-31
Amount of value-added tax that is payable
Current
21,737 GBP2020-12-31
7,108 GBP2019-12-31
Other Creditors
Current
127 GBP2020-12-31
147 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
23,508 GBP2020-12-31
19,587 GBP2019-12-31
Amounts owed to directors
Current
54 GBP2020-12-31
29,516 GBP2019-12-31
Creditors
Current
85,560 GBP2020-12-31
84,328 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31
22,941 GBP2019-12-31