Intangible Assets
8,321 GBP2020-12-31
12,009 GBP2019-12-31
Property, Plant & Equipment
244,128 GBP2020-12-31
280,327 GBP2019-12-31
Fixed Assets
252,449 GBP2020-12-31
292,336 GBP2019-12-31
Total Inventories
2,000 GBP2020-12-31
3,219 GBP2019-12-31
Debtors
174,193 GBP2020-12-31
285,779 GBP2019-12-31
Cash at bank and in hand
71,587 GBP2020-12-31
18,035 GBP2019-12-31
Current Assets
247,780 GBP2020-12-31
307,033 GBP2019-12-31
Creditors
Current
236,809 GBP2020-12-31
393,618 GBP2019-12-31
Net Current Assets/Liabilities
10,971 GBP2020-12-31
-86,585 GBP2019-12-31
Total Assets Less Current Liabilities
263,420 GBP2020-12-31
205,751 GBP2019-12-31
Net Assets/Liabilities
-76,433 GBP2020-12-31
125,512 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Share premium
100,000 GBP2020-12-31
100,000 GBP2019-12-31
Retained earnings (accumulated losses)
-176,435 GBP2020-12-31
25,510 GBP2019-12-31
Equity
-76,433 GBP2020-12-31
125,512 GBP2019-12-31
Average Number of Employees
172020-01-01 ~ 2020-12-31
162019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
30,420 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,099 GBP2020-12-31
18,411 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,688 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
8,321 GBP2020-12-31
12,009 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,766 GBP2020-12-31
33,766 GBP2019-12-31
Furniture and fittings
691,169 GBP2020-12-31
691,169 GBP2019-12-31
Computers
26,881 GBP2020-12-31
23,815 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
751,816 GBP2020-12-31
748,750 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,766 GBP2020-12-31
33,766 GBP2019-12-31
Furniture and fittings
457,040 GBP2020-12-31
421,142 GBP2019-12-31
Computers
16,882 GBP2020-12-31
13,515 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,688 GBP2020-12-31
468,423 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,898 GBP2020-01-01 ~ 2020-12-31
Computers
3,367 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,265 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
234,129 GBP2020-12-31
270,027 GBP2019-12-31
Computers
9,999 GBP2020-12-31
10,300 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,283 GBP2020-12-31
73,445 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
159,910 GBP2020-12-31
212,334 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
174,193 GBP2020-12-31
285,779 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2020-12-31
436 GBP2019-12-31
Trade Creditors/Trade Payables
Current
-81,119 GBP2020-12-31
37,730 GBP2019-12-31
Other Taxation & Social Security Payable
Current
54,622 GBP2020-12-31
71,242 GBP2019-12-31
Other Creditors
Current
243,306 GBP2020-12-31
284,210 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
280,000 GBP2020-12-31
Other Creditors
Non-current
45,000 GBP2020-12-31
45,000 GBP2019-12-31
Bank Overdrafts
Secured
436 GBP2019-12-31
Bank Borrowings
Secured
300,000 GBP2020-12-31
Total Borrowings
Secured
300,000 GBP2020-12-31
436 GBP2019-12-31