Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,271,554 GBP2020-12-31
1,302,068 GBP2019-12-31
Fixed Assets - Investments
30,000 GBP2020-12-31
30,000 GBP2019-12-31
Fixed Assets
1,301,554 GBP2020-12-31
1,332,068 GBP2019-12-31
Debtors
794,585 GBP2020-12-31
860,227 GBP2019-12-31
Cash at bank and in hand
1,112,300 GBP2020-12-31
993,062 GBP2019-12-31
Current Assets
1,906,885 GBP2020-12-31
1,853,289 GBP2019-12-31
Creditors
Current
639,393 GBP2020-12-31
860,267 GBP2019-12-31
Net Current Assets/Liabilities
1,267,492 GBP2020-12-31
993,022 GBP2019-12-31
Total Assets Less Current Liabilities
2,569,046 GBP2020-12-31
2,325,090 GBP2019-12-31
Creditors
Non-current
383,850 GBP2020-12-31
442,538 GBP2019-12-31
Net Assets/Liabilities
2,185,196 GBP2020-12-31
1,882,552 GBP2019-12-31
Equity
Called up share capital
60,000 GBP2020-12-31
60,000 GBP2019-12-31
Retained earnings (accumulated losses)
2,125,196 GBP2020-12-31
1,822,552 GBP2019-12-31
Equity
2,185,196 GBP2020-12-31
1,882,552 GBP2019-12-31
Average Number of Employees
592020-01-01 ~ 2020-12-31
562019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
951,788 GBP2020-12-31
951,788 GBP2019-12-31
Furniture and fittings
461,125 GBP2020-12-31
368,224 GBP2019-12-31
Computers
248,177 GBP2020-12-31
226,404 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,661,090 GBP2020-12-31
1,546,416 GBP2019-12-31
Property, Plant & Equipment - Disposals
Computers
-348 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-348 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
185,115 GBP2020-12-31
89,260 GBP2019-12-31
Computers
204,421 GBP2020-12-31
155,088 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,536 GBP2020-12-31
244,348 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
95,855 GBP2020-01-01 ~ 2020-12-31
Computers
49,632 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,487 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-299 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-299 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
951,788 GBP2020-12-31
951,788 GBP2019-12-31
Furniture and fittings
276,010 GBP2020-12-31
278,964 GBP2019-12-31
Computers
43,756 GBP2020-12-31
71,316 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
30,000 GBP2019-12-31
Investments in Group Undertakings
30,000 GBP2020-12-31
30,000 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
584,315 GBP2020-12-31
729,566 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
210,270 GBP2020-12-31
130,661 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
794,585 GBP2020-12-31
860,227 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
57,217 GBP2020-12-31
55,066 GBP2019-12-31
Trade Creditors/Trade Payables
Current
165,632 GBP2020-12-31
296,679 GBP2019-12-31
Other Taxation & Social Security Payable
Current
152,818 GBP2020-12-31
334,654 GBP2019-12-31
Other Creditors
Current
263,726 GBP2020-12-31
173,868 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
383,850 GBP2020-12-31
442,538 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2020-12-31