Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
133,144 GBP2020-12-31
139,132 GBP2019-12-31
Total Inventories
2,970 GBP2020-12-31
3,480 GBP2019-12-31
Debtors
22,299 GBP2020-12-31
39,780 GBP2019-12-31
Cash at bank and in hand
12,830 GBP2020-12-31
33,170 GBP2019-12-31
Current Assets
38,099 GBP2020-12-31
76,430 GBP2019-12-31
Creditors
Current
186,477 GBP2020-12-31
202,533 GBP2019-12-31
Net Current Assets/Liabilities
-148,378 GBP2020-12-31
-126,103 GBP2019-12-31
Total Assets Less Current Liabilities
-15,234 GBP2020-12-31
13,029 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-15,235 GBP2020-12-31
13,028 GBP2019-12-31
Equity
-15,234 GBP2020-12-31
13,029 GBP2019-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
72018-09-17 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,935 GBP2020-12-31
137,770 GBP2019-12-31
Furniture and fittings
91,151 GBP2020-12-31
9,169 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
149,086 GBP2020-12-31
146,939 GBP2019-12-31
Property, Plant & Equipment - Disposals
-87,640 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,907 GBP2020-12-31
6,889 GBP2019-12-31
Furniture and fittings
10,035 GBP2020-12-31
918 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,942 GBP2020-12-31
7,807 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,868 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
9,117 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,985 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,850 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
52,028 GBP2020-12-31
130,881 GBP2019-12-31
Furniture and fittings
81,116 GBP2020-12-31
8,251 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
15,194 GBP2020-12-31
3,660 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
7,105 GBP2020-12-31
22,534 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
22,299 GBP2020-12-31
39,780 GBP2019-12-31
Trade Creditors/Trade Payables
Current
5,886 GBP2020-12-31
22,827 GBP2019-12-31
Amounts owed to group undertakings
Current
146,809 GBP2020-12-31
152,481 GBP2019-12-31
Other Taxation & Social Security Payable
Current
1,959 GBP2020-12-31
1,937 GBP2019-12-31
Other Creditors
Current
7,734 GBP2020-12-31
12,335 GBP2019-12-31