Property, Plant & Equipment
760 GBP2020-12-31
3,763 GBP2019-12-31
Debtors
6,994 GBP2020-12-31
167,320 GBP2019-12-31
Cash at bank and in hand
150,085 GBP2020-12-31
47,002 GBP2019-12-31
Current Assets
157,079 GBP2020-12-31
214,322 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-58,859 GBP2019-12-31
Net Current Assets/Liabilities
127,357 GBP2020-12-31
155,463 GBP2019-12-31
Total Assets Less Current Liabilities
128,117 GBP2020-12-31
159,226 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-744,016 GBP2020-12-31
-744,016 GBP2019-12-31
Net Assets/Liabilities
-615,899 GBP2020-12-31
-584,790 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
-616,899 GBP2020-12-31
-585,790 GBP2019-12-31
Equity
-615,899 GBP2020-12-31
-584,790 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,135 GBP2019-12-31
Furniture and fittings
17,097 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
50,232 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,711 GBP2020-12-31
30,403 GBP2019-12-31
Furniture and fittings
16,761 GBP2020-12-31
16,066 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,472 GBP2020-12-31
46,469 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,308 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
695 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,003 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
424 GBP2020-12-31
2,732 GBP2019-12-31
Furniture and fittings
336 GBP2020-12-31
1,031 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2020-12-31
4,782 GBP2019-12-31
Other Debtors
Current
6,994 GBP2020-12-31
162,538 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
744,016 GBP2020-12-31
744,016 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2020-12-31
7,400 GBP2019-12-31