Average Number of Employees
72020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Property, Plant & Equipment
49,844 GBP2020-12-31
56,875 GBP2019-12-31
Total Inventories
140,341 GBP2020-12-31
247,310 GBP2019-12-31
Debtors
145,776 GBP2020-12-31
164,498 GBP2019-12-31
Cash at bank and in hand
5,572 GBP2020-12-31
Current Assets
291,689 GBP2020-12-31
411,808 GBP2019-12-31
Creditors
Amounts falling due within one year
350,969 GBP2020-12-31
465,106 GBP2019-12-31
Net Current Assets/Liabilities
59,280 GBP2020-12-31
53,298 GBP2019-12-31
Total Assets Less Current Liabilities
-9,436 GBP2020-12-31
3,577 GBP2019-12-31
Creditors
Amounts falling due after one year
50,000 GBP2020-12-31
2,089 GBP2019-12-31
Net Assets/Liabilities
-59,436 GBP2020-12-31
1,488 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
-60,436 GBP2020-12-31
488 GBP2019-12-31
Equity
-59,436 GBP2020-12-31
1,488 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252020-01-01 ~ 2020-12-31
Office equipment
0.332020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
90,090 GBP2020-12-31
95,661 GBP2019-12-31
Property, Plant & Equipment - Disposals
-7,471 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,246 GBP2020-12-31
38,786 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,729 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,269 GBP2020-01-01 ~ 2020-12-31
Advances or credits given to directors
55,896 GBP2020-12-31
2,791 GBP2019-12-31
53,028 GBP2018-12-31
Advances or credits made to directors during the period
55,896 GBP2020-01-01 ~ 2020-12-31
Advances or credits repaid by directors
-2,791 GBP2020-01-01 ~ 2020-12-31
-50,237 GBP2019-01-01 ~ 2019-12-31