Property, Plant & Equipment
43,866 GBP2020-12-31
48,561 GBP2019-12-31
Debtors
7,770 GBP2019-12-31
Cash at bank and in hand
3 GBP2020-12-31
5,137 GBP2019-12-31
Current Assets
3 GBP2020-12-31
12,907 GBP2019-12-31
Creditors
Current
130,839 GBP2020-12-31
102,407 GBP2019-12-31
Net Current Assets/Liabilities
-130,836 GBP2020-12-31
-89,500 GBP2019-12-31
Total Assets Less Current Liabilities
-86,970 GBP2020-12-31
-40,939 GBP2019-12-31
Creditors
Non-current
44,483 GBP2020-12-31
Net Assets/Liabilities
-131,453 GBP2020-12-31
-40,939 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-131,553 GBP2020-12-31
-41,039 GBP2019-12-31
Equity
-131,453 GBP2020-12-31
-40,939 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,012 GBP2020-12-31
67,712 GBP2019-12-31
Plant and equipment
1,298 GBP2020-12-31
1,298 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
72,310 GBP2020-12-31
69,010 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,622 GBP2020-12-31
19,861 GBP2019-12-31
Plant and equipment
822 GBP2020-12-31
588 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,444 GBP2020-12-31
20,449 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,761 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
234 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,995 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
43,390 GBP2020-12-31
47,851 GBP2019-12-31
Plant and equipment
476 GBP2020-12-31
710 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
6,845 GBP2019-12-31
Prepayments
Current
925 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
7,770 GBP2019-12-31
Other Taxation & Social Security Payable
Current
87,534 GBP2020-12-31
67,210 GBP2019-12-31
Other Creditors
Current
43,305 GBP2020-12-31
35,197 GBP2019-12-31
Non-current
44,483 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,600 GBP2020-12-31
7,200 GBP2019-12-31
Between one and five year
26,400 GBP2020-12-31
28,800 GBP2019-12-31
More than five year
6,600 GBP2020-12-31
14,400 GBP2019-12-31
All periods
39,600 GBP2020-12-31
50,400 GBP2019-12-31