Property, Plant & Equipment
61,179 GBP2020-12-31
73,329 GBP2019-12-31
Total Inventories
4,972 GBP2020-12-31
5,409 GBP2019-12-31
Debtors
119,459 GBP2020-12-31
145,670 GBP2019-12-31
Cash at bank and in hand
40,701 GBP2020-12-31
50,441 GBP2019-12-31
Current Assets
165,132 GBP2020-12-31
201,520 GBP2019-12-31
Creditors
Current
255,031 GBP2020-12-31
242,553 GBP2019-12-31
Net Current Assets/Liabilities
-89,899 GBP2020-12-31
-41,033 GBP2019-12-31
Total Assets Less Current Liabilities
-28,720 GBP2020-12-31
32,296 GBP2019-12-31
Net Assets/Liabilities
-33,373 GBP2020-12-31
24,885 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-33,473 GBP2020-12-31
24,785 GBP2019-12-31
Equity
-33,373 GBP2020-12-31
24,885 GBP2019-12-31
Average Number of Employees
112020-01-01 ~ 2020-12-31
112018-12-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
109,464 GBP2020-12-31
109,464 GBP2019-12-31
Plant and equipment
34,920 GBP2020-12-31
34,920 GBP2019-12-31
Furniture and fittings
49,273 GBP2020-12-31
44,160 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
193,657 GBP2020-12-31
188,544 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,591 GBP2020-12-31
55,645 GBP2019-12-31
Plant and equipment
21,243 GBP2020-12-31
17,751 GBP2019-12-31
Furniture and fittings
44,644 GBP2020-12-31
41,819 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,478 GBP2020-12-31
115,215 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,946 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
3,492 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
2,825 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,263 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
42,873 GBP2020-12-31
53,819 GBP2019-12-31
Plant and equipment
13,677 GBP2020-12-31
17,169 GBP2019-12-31
Furniture and fittings
4,629 GBP2020-12-31
2,341 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
35,241 GBP2020-12-31
286 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
84,218 GBP2020-12-31
70,781 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
119,459 GBP2020-12-31
145,670 GBP2019-12-31
Trade Creditors/Trade Payables
Current
19,420 GBP2020-12-31
25,414 GBP2019-12-31
Amounts owed to group undertakings
Current
16,600 GBP2020-12-31
178,582 GBP2019-12-31
Other Taxation & Social Security Payable
Current
17,765 GBP2020-12-31
21,270 GBP2019-12-31
Other Creditors
Current
10,768 GBP2020-12-31
17,287 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2020-12-31
75,000 GBP2019-12-31
Between one and five year
300,000 GBP2020-12-31
300,000 GBP2019-12-31
More than five year
237,500 GBP2020-12-31
312,500 GBP2019-12-31
All periods
612,500 GBP2020-12-31
687,500 GBP2019-12-31