Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
882,438 GBP2020-12-31
970,972 GBP2019-12-31
Debtors
1,300,323 GBP2020-12-31
1,494,927 GBP2019-12-31
Cash at bank and in hand
396,535 GBP2020-12-31
237,993 GBP2019-12-31
Current Assets
1,696,858 GBP2020-12-31
1,732,920 GBP2019-12-31
Creditors
Current
1,840,264 GBP2020-12-31
2,206,658 GBP2019-12-31
Net Current Assets/Liabilities
-143,406 GBP2020-12-31
-473,738 GBP2019-12-31
Total Assets Less Current Liabilities
739,032 GBP2020-12-31
497,234 GBP2019-12-31
Net Assets/Liabilities
705,144 GBP2020-12-31
465,423 GBP2019-12-31
Equity
Called up share capital
800 GBP2020-12-31
800 GBP2019-12-31
Retained earnings (accumulated losses)
704,344 GBP2020-12-31
464,623 GBP2019-12-31
Equity
705,144 GBP2020-12-31
465,423 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
799,479 GBP2020-12-31
799,479 GBP2019-12-31
Plant and equipment
34,672 GBP2020-12-31
34,672 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
139,459 GBP2020-12-31
96,823 GBP2019-12-31
Plant and equipment
23,695 GBP2020-12-31
16,759 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,636 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
6,936 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
660,020 GBP2020-12-31
702,656 GBP2019-12-31
Plant and equipment
10,977 GBP2020-12-31
17,913 GBP2019-12-31
Land and buildings, Short leasehold
142,748 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
137,897 GBP2020-12-31
137,897 GBP2019-12-31
Computers
45,023 GBP2020-12-31
42,926 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,181,047 GBP2020-12-31
1,178,950 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,988 GBP2020-12-31
64,412 GBP2019-12-31
Computers
13,455 GBP2020-12-31
8,756 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,609 GBP2020-12-31
207,978 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,576 GBP2020-01-01 ~ 2020-12-31
Computers
4,699 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,631 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
45,909 GBP2020-12-31
73,485 GBP2019-12-31
Computers
31,568 GBP2020-12-31
34,170 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187 GBP2020-12-31
Amounts falling due within one year, Current
51,618 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
631,836 GBP2020-12-31
639,397 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
8,300 GBP2020-12-31
Amounts falling due within one year, Current
143,912 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
640,323 GBP2020-12-31
Amounts falling due within one year, Current
834,927 GBP2019-12-31
Other Debtors
Non-current, Amounts falling due after one year
660,000 GBP2020-12-31
Amounts falling due after one year, Non-current
660,000 GBP2019-12-31
Trade Creditors/Trade Payables
Current
45,046 GBP2020-12-31
29,261 GBP2019-12-31
Amounts owed to group undertakings
Current
400,000 GBP2020-12-31
734,039 GBP2019-12-31
Other Taxation & Social Security Payable
Current
71,828 GBP2020-12-31
87,512 GBP2019-12-31
Other Creditors
Current
1,323,390 GBP2020-12-31
1,355,846 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
674,123 GBP2020-12-31
674,123 GBP2019-12-31
Between one and five year
2,696,493 GBP2020-12-31
2,696,493 GBP2019-12-31
More than five year
7,583,885 GBP2020-12-31
7,583,885 GBP2019-12-31
All periods
10,954,501 GBP2020-12-31
10,954,501 GBP2019-12-31