Property, Plant & Equipment
25,156 GBP2020-12-31
13,185 GBP2019-12-31
Total Inventories
22,368 GBP2020-12-31
19,215 GBP2019-12-31
Debtors
268,621 GBP2020-12-31
229,668 GBP2019-12-31
Cash at bank and in hand
52 GBP2020-12-31
552 GBP2019-12-31
Current Assets
291,041 GBP2020-12-31
249,435 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-350,504 GBP2020-12-31
-341,119 GBP2019-12-31
Net Current Assets/Liabilities
-59,463 GBP2020-12-31
-91,684 GBP2019-12-31
Total Assets Less Current Liabilities
-34,307 GBP2020-12-31
-78,499 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-55,335 GBP2020-12-31
-3,892 GBP2019-12-31
Net Assets/Liabilities
-93,541 GBP2020-12-31
-82,391 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-93,641 GBP2020-12-31
-82,491 GBP2019-12-31
Equity
-93,541 GBP2020-12-31
-82,391 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
52,407 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,407 GBP2019-12-31
Intangible Assets
Net goodwill
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,574 GBP2020-12-31
9,574 GBP2019-12-31
Computers
923 GBP2020-12-31
923 GBP2019-12-31
Motor vehicles
54,134 GBP2020-12-31
47,100 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
71,630 GBP2020-12-31
64,596 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Computers
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-18,100 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-18,100 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,574 GBP2020-12-31
9,560 GBP2019-12-31
Computers
923 GBP2020-12-31
905 GBP2019-12-31
Motor vehicles
28,978 GBP2020-12-31
33,947 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,474 GBP2020-12-31
51,411 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2020-01-01 ~ 2020-12-31
Computers
18 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
6,569 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,601 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Computers
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-11,538 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,538 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2020-12-31
14 GBP2019-12-31
Computers
0 GBP2020-12-31
18 GBP2019-12-31
Motor vehicles
25,156 GBP2020-12-31
13,153 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
34,078 GBP2020-12-31
26,888 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
507 GBP2020-12-31
507 GBP2019-12-31
Other Debtors
Amounts falling due within one year
234,036 GBP2020-12-31
202,273 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
268,621 GBP2020-12-31
229,668 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
46,890 GBP2020-12-31
45,842 GBP2019-12-31
Trade Creditors/Trade Payables
Current
129,654 GBP2020-12-31
153,405 GBP2019-12-31
Corporation Tax Payable
Current
21,138 GBP2020-12-31
21,080 GBP2019-12-31
Other Taxation & Social Security Payable
Current
125,502 GBP2020-12-31
93,356 GBP2019-12-31
Other Creditors
Current
27,320 GBP2020-12-31
27,436 GBP2019-12-31
Creditors
Current
350,504 GBP2020-12-31
341,119 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2020-12-31
0 GBP2019-12-31
Other Creditors
Non-current
7,835 GBP2020-12-31
3,892 GBP2019-12-31
Creditors
Non-current
55,335 GBP2020-12-31
3,892 GBP2019-12-31