Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
643,244 GBP2020-12-31
771,005 GBP2019-12-31
Total Inventories
9,675 GBP2020-12-31
55,864 GBP2019-12-31
Debtors
753,500 GBP2020-12-31
949,588 GBP2019-12-31
Cash at bank and in hand
27,112 GBP2020-12-31
2,153 GBP2019-12-31
Current Assets
790,287 GBP2020-12-31
1,007,605 GBP2019-12-31
Creditors
Current
1,548,090 GBP2020-12-31
1,726,819 GBP2019-12-31
Net Current Assets/Liabilities
-757,803 GBP2020-12-31
-719,214 GBP2019-12-31
Total Assets Less Current Liabilities
-114,559 GBP2020-12-31
51,791 GBP2019-12-31
Creditors
Non-current
802,178 GBP2020-12-31
549,279 GBP2019-12-31
Net Assets/Liabilities
-916,737 GBP2020-12-31
-497,488 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-916,738 GBP2020-12-31
-497,489 GBP2019-12-31
Equity
-916,737 GBP2020-12-31
-497,488 GBP2019-12-31
Average Number of Employees
232020-01-01 ~ 2020-12-31
262019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
806,272 GBP2019-12-31
Improvements to leasehold property
204,783 GBP2020-12-31
204,783 GBP2019-12-31
Furniture and fittings
458,252 GBP2020-12-31
458,252 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
358,308 GBP2019-12-31
Improvements to leasehold property
112,557 GBP2020-12-31
89,806 GBP2019-12-31
Furniture and fittings
294,004 GBP2020-12-31
252,942 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
89,576 GBP2020-01-01 ~ 2020-12-31
Improvements to leasehold property
22,751 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
41,062 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
92,226 GBP2020-12-31
114,977 GBP2019-12-31
Furniture and fittings
164,248 GBP2020-12-31
205,310 GBP2019-12-31
Land and buildings, Short leasehold
447,964 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,945 GBP2020-12-31
4,945 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,501,247 GBP2020-12-31
1,474,252 GBP2019-12-31
Motor vehicles
26,995 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,108 GBP2020-12-31
2,191 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,003 GBP2020-12-31
703,247 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
450 GBP2020-01-01 ~ 2020-12-31
Computers
917 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,756 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
450 GBP2020-12-31
Property, Plant & Equipment
Motor vehicles
26,545 GBP2020-12-31
Computers
1,837 GBP2020-12-31
2,754 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,520 GBP2020-12-31
39,707 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
134,496 GBP2020-12-31
336,931 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
753,500 GBP2020-12-31
949,588 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
265,626 GBP2020-12-31
234,310 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
4,730 GBP2020-12-31
Trade Creditors/Trade Payables
Current
86,311 GBP2020-12-31
348,332 GBP2019-12-31
Other Taxation & Social Security Payable
Current
77,387 GBP2020-12-31
84,638 GBP2019-12-31
Other Creditors
Current
267,163 GBP2020-12-31
309,294 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
786,423 GBP2020-12-31
549,279 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,755 GBP2020-12-31