Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
320,543 GBP2020-12-31
320,543 GBP2019-12-31
Property, Plant & Equipment
17,817 GBP2020-12-31
21,619 GBP2019-12-31
Fixed Assets
338,360 GBP2020-12-31
342,162 GBP2019-12-31
Total Inventories
14,866 GBP2020-12-31
4,665 GBP2019-12-31
Debtors
2,418 GBP2020-12-31
13,503 GBP2019-12-31
Cash at bank and in hand
7,437 GBP2020-12-31
8,342 GBP2019-12-31
Current Assets
24,721 GBP2020-12-31
26,510 GBP2019-12-31
Creditors
Amounts falling due within one year
194,772 GBP2020-12-31
175,267 GBP2019-12-31
Net Current Assets/Liabilities
-170,051 GBP2020-12-31
-148,757 GBP2019-12-31
Total Assets Less Current Liabilities
168,309 GBP2020-12-31
193,405 GBP2019-12-31
Net Assets/Liabilities
18,071 GBP2020-12-31
4,525 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
18,070 GBP2020-12-31
4,524 GBP2019-12-31
Equity
18,071 GBP2020-12-31
4,525 GBP2019-12-31
Average number of employees in administration and support functions
4.002020-01-01 ~ 2020-12-31
5.002019-01-01 ~ 2019-12-31
Average Number of Employees
82020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
320,543 GBP2020-12-31
320,543 GBP2019-12-31
Intangible Assets - Gross Cost
320,543 GBP2020-12-31
320,543 GBP2019-12-31
Intangible Assets
Net goodwill
320,543 GBP2020-12-31
320,543 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,782 GBP2020-12-31
38,155 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
39,782 GBP2020-12-31
38,155 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,965 GBP2020-12-31
16,536 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,965 GBP2020-12-31
16,536 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,429 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,429 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,817 GBP2020-12-31
21,619 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,503 GBP2019-12-31
Debtors
Amounts falling due within one year
2,418 GBP2020-12-31
13,503 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,381 GBP2020-12-31
22,522 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
3,096 GBP2020-12-31
527 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,117 GBP2019-12-31
Other Creditors
Amounts falling due within one year
100,420 GBP2020-12-31
92,929 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,207 GBP2020-12-31
1,207 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
150,238 GBP2020-12-31
188,880 GBP2019-12-31