Par Value of Share
Class 2 ordinary share
12020-01-01 ~ 2020-12-31
Class 3 ordinary share
12020-01-01 ~ 2020-12-31
Total Inventories
39 GBP2019-12-31
Debtors
399,824 GBP2020-12-31
445,026 GBP2019-12-31
Cash at bank and in hand
373,807 GBP2020-12-31
252,550 GBP2019-12-31
Current Assets
773,631 GBP2020-12-31
697,615 GBP2019-12-31
Net Current Assets/Liabilities
-131,544 GBP2020-12-31
47,851 GBP2019-12-31
Total Assets Less Current Liabilities
-131,544 GBP2020-12-31
47,851 GBP2019-12-31
Creditors
Non-current
-265,741 GBP2020-12-31
Net Assets/Liabilities
-397,285 GBP2020-12-31
47,851 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
-398,285 GBP2020-12-31
46,851 GBP2019-12-31
Equity
-397,285 GBP2020-12-31
47,851 GBP2019-12-31
Average Number of Employees
122020-01-01 ~ 2020-12-31
112019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,194 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,194 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,065 GBP2020-12-31
220,813 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
10,862 GBP2020-12-31
89,945 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
399,824 GBP2020-12-31
445,026 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
77,778 GBP2020-12-31
Trade Creditors/Trade Payables
Current
14,655 GBP2020-12-31
34,669 GBP2019-12-31
Other Taxation & Social Security Payable
Current
11,818 GBP2020-12-31
16,306 GBP2019-12-31
Other Creditors
Current
26,509 GBP2020-12-31
24,341 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
265,741 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,241 GBP2020-12-31
6,289 GBP2019-12-31
Between one and five year
5,241 GBP2019-12-31
All periods
5,241 GBP2020-12-31
11,530 GBP2019-12-31
Bank Borrowings
Secured
343,519 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2020-12-31
Class 3 ordinary share
500 shares2020-12-31