JAMIE LEWINGTON & CO. LIMITED - 2021-11-01
Property, Plant & Equipment
56,678 GBP2020-12-31
120,082 GBP2019-12-31
Debtors
746,835 GBP2020-12-31
1,030,119 GBP2019-12-31
Cash at bank and in hand
3,229,893 GBP2020-12-31
1,842,118 GBP2019-12-31
Current Assets
3,976,728 GBP2020-12-31
2,872,237 GBP2019-12-31
Creditors
Current
585,024 GBP2020-12-31
312,559 GBP2019-12-31
Net Current Assets/Liabilities
3,391,704 GBP2020-12-31
2,559,678 GBP2019-12-31
Total Assets Less Current Liabilities
3,448,382 GBP2020-12-31
2,679,760 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
3,448,282 GBP2020-12-31
2,679,660 GBP2019-12-31
Equity
3,448,382 GBP2020-12-31
2,679,760 GBP2019-12-31
Average Number of Employees
172020-01-01 ~ 2020-12-31
142019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,888 GBP2020-12-31
56,888 GBP2019-12-31
Furniture and fittings
49,500 GBP2020-12-31
37,166 GBP2019-12-31
Motor vehicles
29,295 GBP2020-12-31
137,063 GBP2019-12-31
Computers
49,582 GBP2020-12-31
36,311 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
185,265 GBP2020-12-31
267,428 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-107,768 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-107,768 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,864 GBP2020-12-31
40,567 GBP2019-12-31
Furniture and fittings
28,117 GBP2020-12-31
21,803 GBP2019-12-31
Motor vehicles
17,577 GBP2020-12-31
54,825 GBP2019-12-31
Computers
37,029 GBP2020-12-31
30,151 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,587 GBP2020-12-31
147,346 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,297 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
6,314 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
5,859 GBP2020-01-01 ~ 2020-12-31
Computers
6,878 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,348 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,107 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,107 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,024 GBP2020-12-31
16,321 GBP2019-12-31
Furniture and fittings
21,383 GBP2020-12-31
15,363 GBP2019-12-31
Motor vehicles
11,718 GBP2020-12-31
82,238 GBP2019-12-31
Computers
12,553 GBP2020-12-31
6,160 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
704,414 GBP2020-12-31
1,004,245 GBP2019-12-31
Other Debtors
Current
29,627 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
4,561 GBP2020-12-31
5,605 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
746,835 GBP2020-12-31
1,030,119 GBP2019-12-31
Other Taxation & Social Security Payable
Current
43,143 GBP2019-12-31
Other Creditors
Current
3,554 GBP2020-12-31
1,973 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,500 GBP2020-12-31
6,525 GBP2019-12-31
Between one and five year
7,200 GBP2020-12-31
All periods
35,700 GBP2020-12-31
6,525 GBP2019-12-31