Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
651,157 GBP2020-12-31
791,245 GBP2019-12-31
Debtors
1,751,593 GBP2020-12-31
1,924,276 GBP2019-12-31
Cash at bank and in hand
1,287,017 GBP2020-12-31
270,712 GBP2019-12-31
Current Assets
3,038,610 GBP2020-12-31
2,194,988 GBP2019-12-31
Creditors
Current
3,142,534 GBP2020-12-31
2,531,483 GBP2019-12-31
Net Current Assets/Liabilities
-103,924 GBP2020-12-31
-336,495 GBP2019-12-31
Total Assets Less Current Liabilities
547,233 GBP2020-12-31
454,750 GBP2019-12-31
Net Assets/Liabilities
538,956 GBP2020-12-31
439,837 GBP2019-12-31
Equity
Called up share capital
800 GBP2020-12-31
800 GBP2019-12-31
Retained earnings (accumulated losses)
538,156 GBP2020-12-31
439,037 GBP2019-12-31
Equity
538,956 GBP2020-12-31
439,837 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
402,285 GBP2020-12-31
402,285 GBP2019-12-31
Improvements to leasehold property
611,757 GBP2020-12-31
603,518 GBP2019-12-31
Plant and equipment
60,976 GBP2020-12-31
60,976 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
177,668 GBP2020-12-31
137,444 GBP2019-12-31
Improvements to leasehold property
258,864 GBP2020-12-31
198,171 GBP2019-12-31
Plant and equipment
53,765 GBP2020-12-31
41,573 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
40,224 GBP2020-01-01 ~ 2020-12-31
Improvements to leasehold property
60,693 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
12,192 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
224,617 GBP2020-12-31
264,841 GBP2019-12-31
Improvements to leasehold property
352,893 GBP2020-12-31
405,347 GBP2019-12-31
Plant and equipment
7,211 GBP2020-12-31
19,403 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
169,317 GBP2020-12-31
169,317 GBP2019-12-31
Computers
58,768 GBP2020-12-31
54,778 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,303,103 GBP2020-12-31
1,290,874 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134,682 GBP2020-12-31
100,818 GBP2019-12-31
Computers
26,967 GBP2020-12-31
21,623 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,946 GBP2020-12-31
499,629 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,864 GBP2020-01-01 ~ 2020-12-31
Computers
5,344 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,317 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
34,635 GBP2020-12-31
68,499 GBP2019-12-31
Computers
31,801 GBP2020-12-31
33,155 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,839 GBP2020-12-31
13,153 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
700,000 GBP2020-12-31
1,087,643 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
385,926 GBP2020-12-31
542,649 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,133,765 GBP2020-12-31
1,643,445 GBP2019-12-31
Other Debtors
Amounts falling due after one year, Non-current
617,828 GBP2020-12-31
280,831 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
54 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,236,953 GBP2020-12-31
183,890 GBP2019-12-31
Amounts owed to group undertakings
Current
493,042 GBP2020-12-31
650,114 GBP2019-12-31
Other Taxation & Social Security Payable
Current
46,869 GBP2020-12-31
121,528 GBP2019-12-31
Other Creditors
Current
1,365,616 GBP2020-12-31
1,575,951 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,201,958 GBP2020-12-31
1,201,958 GBP2019-12-31
Between one and five year
4,807,831 GBP2020-12-31
4,807,831 GBP2019-12-31
More than five year
1,502,447 GBP2020-12-31
2,704,405 GBP2019-12-31
All periods
7,512,236 GBP2020-12-31
8,714,194 GBP2019-12-31