Average Number of Employees
192020-01-01 ~ 2020-12-30
182019-01-01 ~ 2019-12-31
Intangible Assets
14,253 GBP2020-12-30
61,079 GBP2019-12-31
Property, Plant & Equipment
665,178 GBP2020-12-30
840,211 GBP2019-12-31
Fixed Assets
679,431 GBP2020-12-30
901,290 GBP2019-12-31
Total Inventories
9,746 GBP2020-12-30
18,850 GBP2019-12-31
Debtors
Current
298,731 GBP2020-12-30
589,621 GBP2019-12-31
Cash at bank and in hand
36,462 GBP2020-12-30
44,170 GBP2019-12-31
Current Assets
344,939 GBP2020-12-30
652,641 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-4,654,566 GBP2020-12-30
-4,841,923 GBP2019-12-31
Net Current Assets/Liabilities
-4,309,627 GBP2020-12-30
-4,189,282 GBP2019-12-31
Total Assets Less Current Liabilities
-3,630,196 GBP2020-12-30
-3,287,992 GBP2019-12-31
Net Assets/Liabilities
-3,630,196 GBP2020-12-30
-3,287,992 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-30
2 GBP2019-12-31
Retained earnings (accumulated losses)
-3,630,198 GBP2020-12-30
-3,287,994 GBP2019-12-31
Equity
-3,630,196 GBP2020-12-30
-3,287,992 GBP2019-12-31
Intangible Assets - Gross Cost
Development expenditure
75,721 GBP2020-12-30
75,721 GBP2019-12-31
Computer software
150,134 GBP2020-12-30
150,134 GBP2019-12-31
Intangible Assets - Gross Cost
225,855 GBP2020-12-30
225,855 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
75,667 GBP2020-12-30
58,866 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
211,602 GBP2020-12-30
164,776 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
46,826 GBP2020-01-01 ~ 2020-12-30
Intangible Assets
Development expenditure
54 GBP2020-12-30
16,855 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
238,273 GBP2020-12-30
237,982 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,550,843 GBP2020-12-30
1,548,492 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
187,465 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
708,281 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
46,309 GBP2020-01-01 ~ 2020-12-30
Owned/Freehold
177,384 GBP2020-01-01 ~ 2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
233,774 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,665 GBP2020-12-30
Property, Plant & Equipment
Furniture and fittings
4,499 GBP2020-12-30
50,517 GBP2019-12-31
Finished Goods/Goods for Resale
9,746 GBP2020-12-30
18,850 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
101,369 GBP2020-12-30
117,794 GBP2019-12-31
Other Debtors
Current
12,021 GBP2020-12-30
38,695 GBP2019-12-31
Prepayments/Accrued Income
Current
185,341 GBP2020-12-30
433,132 GBP2019-12-31
Bank Overdrafts
-4,457 GBP2020-12-30
-4,625 GBP2019-12-31
Cash and Cash Equivalents
32,005 GBP2020-12-30
39,545 GBP2019-12-31
Bank Overdrafts
Current
4,457 GBP2020-12-30
4,625 GBP2019-12-31
Trade Creditors/Trade Payables
Current
150,097 GBP2020-12-30
387,218 GBP2019-12-31
Amounts owed to group undertakings
Current
4,191,078 GBP2020-12-30
4,191,078 GBP2019-12-31
Taxation/Social Security Payable
Current
88,513 GBP2020-12-30
27,867 GBP2019-12-31
Other Creditors
Current
86,102 GBP2020-12-30
4,407 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
134,319 GBP2020-12-30
226,728 GBP2019-12-31
Creditors
Current
4,654,566 GBP2020-12-30
4,841,923 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
450,000 GBP2020-12-30
450,000 GBP2019-12-31
Between one and five year
1,350,000 GBP2020-12-30
1,350,000 GBP2019-12-31
More than five year
300,000 GBP2020-12-30
750,000 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,100,000 GBP2020-12-30
2,550,000 GBP2019-12-31