Average Number of Employees
232020-01-01 ~ 2020-12-31
362019-01-01 ~ 2019-12-31
Property, Plant & Equipment
191,857 GBP2020-12-31
216,641 GBP2019-12-31
Total Inventories
5,040 GBP2020-12-31
5,119 GBP2019-12-31
Debtors
314,150 GBP2020-12-31
156,362 GBP2019-12-31
Cash at bank and in hand
21,377 GBP2020-12-31
60,439 GBP2019-12-31
Current Assets
340,567 GBP2020-12-31
221,920 GBP2019-12-31
Creditors
Amounts falling due within one year
221,605 GBP2020-12-31
166,302 GBP2019-12-31
Net Current Assets/Liabilities
118,962 GBP2020-12-31
55,618 GBP2019-12-31
Total Assets Less Current Liabilities
310,819 GBP2020-12-31
272,259 GBP2019-12-31
Creditors
Amounts falling due after one year
50,000 GBP2020-12-31
Net Assets/Liabilities
244,086 GBP2020-12-31
252,863 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
243,986 GBP2020-12-31
252,763 GBP2019-12-31
Equity
244,086 GBP2020-12-31
252,863 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,417 GBP2020-12-31
215,417 GBP2019-12-31
Furniture and fittings
266,207 GBP2020-12-31
264,874 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
481,624 GBP2020-12-31
480,291 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,631 GBP2020-12-31
100,860 GBP2019-12-31
Furniture and fittings
178,136 GBP2020-12-31
162,790 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,767 GBP2020-12-31
263,650 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,771 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
15,346 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,117 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
103,786 GBP2020-12-31
114,557 GBP2019-12-31
Furniture and fittings
88,071 GBP2020-12-31
102,084 GBP2019-12-31
Trade Debtors/Trade Receivables
8,032 GBP2019-12-31
Other Debtors
314,150 GBP2020-12-31
148,330 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,218 GBP2020-12-31
8,055 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
187,570 GBP2020-12-31
117,858 GBP2019-12-31
Other Creditors
Amounts falling due within one year
19,817 GBP2020-12-31
40,389 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-12-31