Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
1002020-01-01 ~ 2020-12-31
Intangible Assets
134 GBP2020-12-31
5,320 GBP2019-12-31
Property, Plant & Equipment
593,556 GBP2020-12-31
1,183,545 GBP2019-12-31
Fixed Assets
593,690 GBP2020-12-31
1,188,864 GBP2019-12-31
Debtors
724,166 GBP2020-12-31
789,549 GBP2019-12-31
Cash at bank and in hand
124,902 GBP2020-12-31
522,236 GBP2019-12-31
Current Assets
849,068 GBP2020-12-31
1,311,785 GBP2019-12-31
Net Current Assets/Liabilities
-2,208,075 GBP2020-12-31
-1,278,313 GBP2019-12-31
Total Assets Less Current Liabilities
-1,614,385 GBP2020-12-31
-89,449 GBP2019-12-31
Equity
Called up share capital
10,100 GBP2020-12-31
10,100 GBP2019-12-31
Share premium
6,649,700 GBP2020-12-31
6,649,700 GBP2019-12-31
Retained earnings (accumulated losses)
-8,274,185 GBP2020-12-31
-6,749,249 GBP2019-12-31
Equity
-1,614,385 GBP2020-12-31
-89,449 GBP2019-12-31
Average Number of Employees
162020-01-01 ~ 2020-12-31
242019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Development expenditure
4,000 GBP2019-12-31
Computer software
5,304 GBP2020-12-31
5,304 GBP2019-12-31
Intangible Assets - Gross Cost
5,304 GBP2020-12-31
9,304 GBP2019-12-31
Intangible assets - Disposals
-4,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
267 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,170 GBP2020-12-31
3,984 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
33 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,486 GBP2020-01-01 ~ 2020-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-300 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Development expenditure
3,733 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,739,556 GBP2020-12-31
2,740,459 GBP2019-12-31
Furniture and fittings
1,348,874 GBP2020-12-31
1,380,586 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
4,088,430 GBP2020-12-31
4,121,045 GBP2019-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-31,712 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-32,615 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,146,093 GBP2020-12-31
1,604,168 GBP2019-12-31
Furniture and fittings
1,348,781 GBP2020-12-31
1,333,332 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,494,874 GBP2020-12-31
2,937,500 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
542,407 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
46,145 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
588,552 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-30,696 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,178 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
593,463 GBP2020-12-31
1,136,291 GBP2019-12-31
Furniture and fittings
93 GBP2020-12-31
47,254 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,839 GBP2020-12-31
89,179 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
160,933 GBP2020-12-31
123,260 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
535,394 GBP2020-12-31
169,110 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
724,166 GBP2020-12-31
381,549 GBP2019-12-31
Other Debtors
Amounts falling due after one year, Non-current
408,000 GBP2019-12-31
Trade Creditors/Trade Payables
Current
645,304 GBP2020-12-31
96,923 GBP2019-12-31
Amounts owed to group undertakings
Current
1,753,279 GBP2020-12-31
2,008,969 GBP2019-12-31
Other Taxation & Social Security Payable
Current
19,664 GBP2020-12-31
58,267 GBP2019-12-31
Other Creditors
Current
638,896 GBP2020-12-31
425,939 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
450,000 GBP2020-12-31
491,507 GBP2019-12-31
Between one and five year
1,801,233 GBP2020-12-31
1,801,233 GBP2019-12-31
More than five year
723,699 GBP2020-12-31
1,173,698 GBP2019-12-31
All periods
2,974,932 GBP2020-12-31
3,466,438 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2020-12-31