Property, Plant & Equipment
2,380 GBP2020-12-31
4,760 GBP2019-12-31
Total Inventories
1,500 GBP2020-12-31
1,500 GBP2019-12-31
Debtors
26,427 GBP2020-12-31
24,682 GBP2019-12-31
Cash at bank and in hand
34,816 GBP2020-12-31
10,219 GBP2019-12-31
Current Assets
62,743 GBP2020-12-31
36,401 GBP2019-12-31
Net Current Assets/Liabilities
40,559 GBP2020-12-31
15,966 GBP2019-12-31
Total Assets Less Current Liabilities
42,939 GBP2020-12-31
20,726 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-35,000 GBP2020-12-31
Net Assets/Liabilities
7,939 GBP2020-12-31
20,726 GBP2019-12-31
Equity
Called up share capital
2,000 GBP2020-12-31
2,000 GBP2019-12-31
Retained earnings (accumulated losses)
5,939 GBP2020-12-31
18,726 GBP2019-12-31
Equity
7,939 GBP2020-12-31
20,726 GBP2019-12-31
Average Number of Employees
102020-01-01 ~ 2020-12-31
122019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
2,380 GBP2020-01-01 ~ 2020-12-31
2,892 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,566 GBP2020-12-31
8,566 GBP2019-12-31
Plant and equipment
31,122 GBP2020-12-31
31,122 GBP2019-12-31
Motor vehicles
35,324 GBP2020-12-31
35,324 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
75,012 GBP2020-12-31
75,012 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,566 GBP2020-12-31
8,566 GBP2019-12-31
Plant and equipment
31,122 GBP2020-12-31
31,122 GBP2019-12-31
Motor vehicles
32,944 GBP2020-12-31
30,564 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,632 GBP2020-12-31
70,252 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,380 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,380 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
2,380 GBP2020-12-31
4,760 GBP2019-12-31
Value of work in progress
1,500 GBP2020-12-31
1,500 GBP2019-12-31
Trade Debtors/Trade Receivables
19,158 GBP2020-12-31
24,682 GBP2019-12-31
Other Debtors
7,269 GBP2020-12-31
Debtors
Current
26,427 GBP2020-12-31
24,682 GBP2019-12-31
Trade Creditors/Trade Payables
1,973 GBP2020-12-31
1,088 GBP2019-12-31
Amounts Owed to Related Parties
10,000 GBP2020-12-31
6,000 GBP2019-12-31
Taxation/Social Security Payable
8,661 GBP2020-12-31
11,932 GBP2019-12-31
Other Creditors
1,550 GBP2020-12-31
1,415 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
35,000 GBP2020-12-31
Bank Borrowings
Non-current
35,000 GBP2020-12-31