Property, Plant & Equipment
2,685 GBP2020-12-31
3,422 GBP2019-12-31
Fixed Assets
2,685 GBP2020-12-31
3,422 GBP2019-12-31
Total Inventories
90 GBP2020-12-31
703 GBP2019-12-31
Debtors
1,659 GBP2020-12-31
317,050 GBP2019-12-31
Cash at bank and in hand
100,594 GBP2020-12-31
28,540 GBP2019-12-31
Current Assets
102,343 GBP2020-12-31
346,293 GBP2019-12-31
Creditors
Current
4,786 GBP2020-12-31
373,575 GBP2019-12-31
Net Current Assets/Liabilities
97,557 GBP2020-12-31
-27,282 GBP2019-12-31
Total Assets Less Current Liabilities
100,242 GBP2020-12-31
-23,860 GBP2019-12-31
Net Assets/Liabilities
-54,758 GBP2020-12-31
-24,476 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-54,759 GBP2020-12-31
-24,477 GBP2019-12-31
Equity
-54,758 GBP2020-12-31
-24,476 GBP2019-12-31
Average Number of Employees
202020-01-01 ~ 2020-12-31
202019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
29,033 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,033 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,919 GBP2020-12-31
6,649 GBP2019-12-31
Computers
1,295 GBP2020-12-31
1,215 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
8,214 GBP2020-12-31
7,864 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,289 GBP2020-12-31
3,632 GBP2019-12-31
Computers
1,240 GBP2020-12-31
810 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,529 GBP2020-12-31
4,442 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
657 GBP2020-01-01 ~ 2020-12-31
Computers
430 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,087 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
2,630 GBP2020-12-31
3,017 GBP2019-12-31
Computers
55 GBP2020-12-31
405 GBP2019-12-31
Merchandise
90 GBP2020-12-31
703 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
258,334 GBP2019-12-31
Other Debtors
Current
1,214 GBP2020-12-31
28,282 GBP2019-12-31
Prepayments/Accrued Income
Current
445 GBP2020-12-31
30,434 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,659 GBP2020-12-31
317,050 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
3 GBP2020-12-31
Trade Creditors/Trade Payables
Current
16,481 GBP2019-12-31
Other Taxation & Social Security Payable
Current
3,575 GBP2020-12-31
6,640 GBP2019-12-31
Other Creditors
Current
1,208 GBP2020-12-31
20,961 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
325,293 GBP2019-12-31
Accrued Liabilities
Current
4,200 GBP2019-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,417 GBP2020-12-31
Between two and five year, Non-current
148,583 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
616 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-30,282 GBP2020-01-01 ~ 2020-12-31