Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
125,337 GBP2020-12-31
130,300 GBP2019-12-31
Total Inventories
7,500 GBP2020-12-31
8,500 GBP2019-12-31
Debtors
2,951 GBP2020-12-31
1,000 GBP2019-12-31
Cash at bank and in hand
3,893 GBP2019-12-31
Current Assets
10,451 GBP2020-12-31
13,393 GBP2019-12-31
Creditors
Current
52,653 GBP2020-12-31
130,746 GBP2019-12-31
Net Current Assets/Liabilities
-42,202 GBP2020-12-31
-117,353 GBP2019-12-31
Total Assets Less Current Liabilities
83,135 GBP2020-12-31
12,947 GBP2019-12-31
Creditors
Non-current
44,483 GBP2020-12-31
Net Assets/Liabilities
38,652 GBP2020-12-31
12,947 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
38,650 GBP2020-12-31
12,945 GBP2019-12-31
Equity
38,652 GBP2020-12-31
12,947 GBP2019-12-31
Average Number of Employees
192020-01-01 ~ 2020-12-31
222019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
104,354 GBP2020-12-31
104,354 GBP2019-12-31
Plant and equipment
58,105 GBP2020-12-31
55,397 GBP2019-12-31
Furniture and fittings
142,453 GBP2020-12-31
142,453 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
304,912 GBP2020-12-31
302,204 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,949 GBP2020-12-31
36,344 GBP2019-12-31
Furniture and fittings
137,626 GBP2020-12-31
135,560 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,575 GBP2020-12-31
171,904 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,605 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
2,066 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,671 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
104,354 GBP2020-12-31
104,354 GBP2019-12-31
Plant and equipment
16,156 GBP2020-12-31
19,053 GBP2019-12-31
Furniture and fittings
4,827 GBP2020-12-31
6,893 GBP2019-12-31
Merchandise
7,500 GBP2020-12-31
8,500 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
2,951 GBP2020-12-31
1,000 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
15,734 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,601 GBP2020-12-31
30,845 GBP2019-12-31
Corporation Tax Payable
Current
15,013 GBP2020-12-31
6,201 GBP2019-12-31
Other Taxation & Social Security Payable
Current
-395 GBP2020-12-31
202 GBP2019-12-31
Other Creditors
Current
7,583 GBP2020-12-31
20,583 GBP2019-12-31
Accrued Liabilities
Current
1,550 GBP2020-12-31
8,758 GBP2019-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
44,483 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-12-31