Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
82020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Intangible Assets
237,432 GBP2020-12-31
237,432 GBP2019-12-31
Property, Plant & Equipment
306,147 GBP2020-12-31
369,932 GBP2019-12-31
Fixed Assets - Investments
2,000 GBP2020-12-31
2,000 GBP2019-12-31
Fixed Assets
545,579 GBP2020-12-31
609,364 GBP2019-12-31
Debtors
36,070 GBP2020-12-31
713,285 GBP2019-12-31
Current assets - Investments
83,800 GBP2019-12-31
Cash at bank and in hand
108,080 GBP2020-12-31
363,989 GBP2019-12-31
Current Assets
144,150 GBP2020-12-31
1,161,074 GBP2019-12-31
Creditors
Current
894,626 GBP2020-12-31
1,830,185 GBP2019-12-31
Net Current Assets/Liabilities
-750,476 GBP2020-12-31
-669,111 GBP2019-12-31
Total Assets Less Current Liabilities
-204,897 GBP2020-12-31
-59,747 GBP2019-12-31
Creditors
Non-current
72,599 GBP2020-12-31
136,732 GBP2019-12-31
Net Assets/Liabilities
-277,496 GBP2020-12-31
-196,479 GBP2019-12-31
Equity
Called up share capital
2,000 GBP2020-12-31
2,000 GBP2019-12-31
Retained earnings (accumulated losses)
-279,496 GBP2020-12-31
-198,479 GBP2019-12-31
Equity
-277,496 GBP2020-12-31
-196,479 GBP2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
237,432 GBP2019-12-31
Intangible Assets
Other than goodwill
237,432 GBP2020-12-31
237,432 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
114,522 GBP2019-12-31
Improvements to leasehold property
223,543 GBP2019-12-31
Furniture and fittings
431,491 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
175,229 GBP2020-12-31
159,124 GBP2019-12-31
Furniture and fittings
320,768 GBP2020-12-31
283,860 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,105 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
36,908 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
48,314 GBP2020-12-31
64,419 GBP2019-12-31
Furniture and fittings
110,723 GBP2020-12-31
147,631 GBP2019-12-31
Land and buildings, Short leasehold
114,522 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,300 GBP2019-12-31
Computers
100,377 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
934,233 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,598 GBP2020-12-31
50,121 GBP2019-12-31
Computers
78,491 GBP2020-12-31
71,196 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,086 GBP2020-12-31
564,301 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,477 GBP2020-01-01 ~ 2020-12-31
Computers
7,295 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,785 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
10,702 GBP2020-12-31
14,179 GBP2019-12-31
Computers
21,886 GBP2020-12-31
29,181 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
69,050 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
30,731 GBP2020-12-31
Amounts falling due within one year, Current
711,832 GBP2019-12-31
Trade Creditors/Trade Payables
Current
363,471 GBP2020-12-31
914,306 GBP2019-12-31
Other Taxation & Social Security Payable
Current
7,013 GBP2020-12-31
5,505 GBP2019-12-31
Accrued Liabilities
Current
5,000 GBP2020-12-31
5,000 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
72,599 GBP2020-12-31
136,732 GBP2019-12-31
More than five year, Non-current
72,599 GBP2020-12-31
136,732 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-81,017 GBP2020-01-01 ~ 2020-12-31