Average Number of Employees
322021-01-01 ~ 2021-12-31
312020-01-01 ~ 2020-12-31
Property, Plant & Equipment
450,548 GBP2021-12-31
373,065 GBP2020-12-31
Total Inventories
89,447 GBP2021-12-31
20,000 GBP2020-12-31
Debtors
141,360 GBP2021-12-31
1,422,480 GBP2020-12-31
Cash at bank and in hand
755,232 GBP2021-12-31
287,853 GBP2020-12-31
Current Assets
986,039 GBP2021-12-31
1,730,333 GBP2020-12-31
Creditors
Amounts falling due within one year
577,759 GBP2021-12-31
343,942 GBP2020-12-31
Net Current Assets/Liabilities
408,280 GBP2021-12-31
1,386,391 GBP2020-12-31
Total Assets Less Current Liabilities
858,828 GBP2021-12-31
1,759,456 GBP2020-12-31
Net Assets/Liabilities
781,635 GBP2021-12-31
1,694,403 GBP2020-12-31
Equity
Called up share capital
4 GBP2021-12-31
4 GBP2020-12-31
Retained earnings (accumulated losses)
781,631 GBP2021-12-31
1,694,399 GBP2020-12-31
Equity
781,635 GBP2021-12-31
1,694,403 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152021-01-01 ~ 2021-12-31
Motor vehicles
0.202021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
130,785 GBP2021-12-31
130,785 GBP2020-12-31
Furniture and fittings
950,502 GBP2021-12-31
821,887 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,085,487 GBP2021-12-31
952,672 GBP2020-12-31
Motor vehicles
4,200 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,924 GBP2021-12-31
84,502 GBP2020-12-31
Furniture and fittings
545,672 GBP2021-12-31
495,105 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,939 GBP2021-12-31
579,607 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,422 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
50,567 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
343 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,332 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
343 GBP2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
41,861 GBP2021-12-31
46,283 GBP2020-12-31
Furniture and fittings
404,830 GBP2021-12-31
326,782 GBP2020-12-31
Motor vehicles
3,857 GBP2021-12-31
Trade Debtors/Trade Receivables
101,997 GBP2021-12-31
98,367 GBP2020-12-31
Amounts owed by group undertakings and participating interests
1,291,596 GBP2020-12-31
Other Debtors
39,363 GBP2021-12-31
32,517 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
246,874 GBP2021-12-31
142,310 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
167,466 GBP2021-12-31
99,849 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,255 GBP2021-12-31
11,521 GBP2020-12-31
Other Creditors
Amounts falling due within one year
143,164 GBP2021-12-31
90,262 GBP2020-12-31
Advances or credits given to directors
3,600 GBP2021-12-31
-1,452 GBP2020-12-31
-1,452 GBP2019-12-31
Advances or credits made to directors during the period
5,052 GBP2021-01-01 ~ 2021-12-31
-3,350 GBP2020-01-01 ~ 2020-12-31
Advances or credits repaid by directors
3,350 GBP2020-01-01 ~ 2020-12-31