Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
5,731 GBP2020-12-31
7,136 GBP2019-12-31
Total Inventories
71,755 GBP2020-12-31
11,997 GBP2019-12-31
Debtors
27,375 GBP2020-12-31
30,351 GBP2019-12-31
Cash at bank and in hand
9,688 GBP2020-12-31
632 GBP2019-12-31
Current Assets
108,818 GBP2020-12-31
42,980 GBP2019-12-31
Creditors
Current
2,158,828 GBP2020-12-31
1,937,897 GBP2019-12-31
Net Current Assets/Liabilities
-2,050,010 GBP2020-12-31
-1,894,917 GBP2019-12-31
Total Assets Less Current Liabilities
-2,044,279 GBP2020-12-31
-1,887,781 GBP2019-12-31
Creditors
Non-current
44,167 GBP2020-12-31
Net Assets/Liabilities
-2,088,446 GBP2020-12-31
-1,887,781 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-2,088,546 GBP2020-12-31
-1,887,881 GBP2019-12-31
Equity
-2,088,446 GBP2020-12-31
-1,887,781 GBP2019-12-31
Average Number of Employees
92020-01-01 ~ 2020-12-31
112019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,797 GBP2019-12-31
Motor vehicles
19,121 GBP2019-12-31
Computers
5,154 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
57,072 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,760 GBP2020-12-31
29,034 GBP2019-12-31
Motor vehicles
19,066 GBP2020-12-31
19,047 GBP2019-12-31
Computers
2,515 GBP2020-12-31
1,855 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,341 GBP2020-12-31
49,936 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
726 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
19 GBP2020-01-01 ~ 2020-12-31
Computers
660 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,405 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
3,037 GBP2020-12-31
3,763 GBP2019-12-31
Motor vehicles
55 GBP2020-12-31
74 GBP2019-12-31
Computers
2,639 GBP2020-12-31
3,299 GBP2019-12-31
Value of work in progress
71,755 GBP2020-12-31
11,997 GBP2019-12-31
Other Debtors
Current
13,009 GBP2020-12-31
13,009 GBP2019-12-31
Prepayments/Accrued Income
Current
14,366 GBP2020-12-31
17,342 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
27,375 GBP2020-12-31
30,351 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
30,458 GBP2020-12-31
24,630 GBP2019-12-31
Trade Creditors/Trade Payables
Current
241,774 GBP2020-12-31
202,882 GBP2019-12-31
Corporation Tax Payable
Current
112 GBP2019-12-31
Other Taxation & Social Security Payable
Current
152,043 GBP2020-12-31
52,069 GBP2019-12-31
Other Creditors
138,423 GBP2020-12-31
158,011 GBP2019-12-31
Amount of value-added tax that is payable
8,980 GBP2020-12-31
52,806 GBP2019-12-31
Other Creditors
Current
7,440 GBP2020-12-31
7,350 GBP2019-12-31
Loans received from directors
418,595 GBP2020-12-31
369,687 GBP2019-12-31
Accrued Liabilities
Current
66,860 GBP2020-12-31
72,514 GBP2019-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2020-12-31
Between two and five year, Non-current
30,000 GBP2020-12-31
More than five year, Non-current
4,167 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31