Average Number of Employees
952020-01-01 ~ 2020-12-31
2272019-01-01 ~ 2019-12-31
Property, Plant & Equipment
48,329 GBP2020-12-31
91,030 GBP2019-12-31
Debtors
414,998 GBP2020-12-31
907,864 GBP2019-12-31
Cash at bank and in hand
309,989 GBP2020-12-31
269,739 GBP2019-12-31
Current Assets
724,987 GBP2020-12-31
1,177,603 GBP2019-12-31
Creditors
Amounts falling due within one year
756,963 GBP2020-12-31
955,042 GBP2019-12-31
Net Current Assets/Liabilities
-31,976 GBP2020-12-31
222,561 GBP2019-12-31
Total Assets Less Current Liabilities
16,353 GBP2020-12-31
313,591 GBP2019-12-31
Creditors
Amounts falling due after one year
300,000 GBP2020-12-31
Net Assets/Liabilities
-293,647 GBP2020-12-31
303,591 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-293,747 GBP2020-12-31
303,491 GBP2019-12-31
Equity
-293,647 GBP2020-12-31
303,591 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,674 GBP2020-12-31
86,674 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
138,761 GBP2020-12-31
157,290 GBP2019-12-31
Property, Plant & Equipment - Disposals
-20,580 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,413 GBP2020-12-31
33,523 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,432 GBP2020-12-31
66,260 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,890 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,752 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,580 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
24,261 GBP2020-12-31
53,151 GBP2019-12-31
Trade Debtors/Trade Receivables
231,388 GBP2020-12-31
742,371 GBP2019-12-31
Amounts owed by group undertakings and participating interests
11,874 GBP2020-12-31
11,874 GBP2019-12-31
Other Debtors
171,736 GBP2020-12-31
153,619 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
245,120 GBP2020-12-31
272,020 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
353,840 GBP2020-12-31
181,411 GBP2019-12-31
Other Creditors
Amounts falling due within one year
158,003 GBP2020-12-31
501,611 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
300,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,140 GBP2020-12-31
104,000 GBP2019-12-31
Between one and five year
197,694 GBP2020-12-31
296,946 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
309,834 GBP2020-12-31
400,946 GBP2019-12-31