Property, Plant & Equipment
137,235 GBP2020-12-31
142,367 GBP2019-12-31
Total Inventories
4,746 GBP2020-12-31
4,018 GBP2019-12-31
Debtors
5,792 GBP2020-12-31
1,394 GBP2019-12-31
Cash at bank and in hand
31,809 GBP2020-12-31
9,506 GBP2019-12-31
Current Assets
42,347 GBP2020-12-31
22,468 GBP2019-12-31
Creditors
Current
323,300 GBP2020-12-31
236,987 GBP2019-12-31
Net Current Assets/Liabilities
-280,953 GBP2020-12-31
-214,519 GBP2019-12-31
Total Assets Less Current Liabilities
-143,718 GBP2020-12-31
-72,152 GBP2019-12-31
Equity
Called up share capital
450 GBP2020-12-31
450 GBP2019-12-31
Retained earnings (accumulated losses)
-144,168 GBP2020-12-31
-72,602 GBP2019-12-31
Equity
-143,718 GBP2020-12-31
-72,152 GBP2019-12-31
Average Number of Employees
82020-01-01 ~ 2020-12-31
92019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
50,000 GBP2019-12-31
Improvements to leasehold property
52,764 GBP2019-12-31
Furniture and fittings
113,389 GBP2019-12-31
Computers
2,805 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
218,958 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,686 GBP2020-12-31
74,746 GBP2019-12-31
Computers
2,037 GBP2020-12-31
1,845 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,723 GBP2020-12-31
76,591 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,940 GBP2020-01-01 ~ 2020-12-31
Computers
192 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,132 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
50,000 GBP2020-12-31
50,000 GBP2019-12-31
Improvements to leasehold property
52,764 GBP2020-12-31
52,764 GBP2019-12-31
Furniture and fittings
33,703 GBP2020-12-31
38,643 GBP2019-12-31
Computers
768 GBP2020-12-31
960 GBP2019-12-31
Other Debtors
Current
4,009 GBP2020-12-31
1,394 GBP2019-12-31
Prepayments
Current
1,783 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
5,792 GBP2020-12-31
1,394 GBP2019-12-31
Trade Creditors/Trade Payables
Current
40,720 GBP2020-12-31
27,783 GBP2019-12-31
Other Taxation & Social Security Payable
Current
424 GBP2020-12-31
6,007 GBP2019-12-31
Other Creditors
Current
108,250 GBP2020-12-31
35,176 GBP2019-12-31