Property, Plant & Equipment
1,996 GBP2020-12-31
122,608 GBP2019-12-31
Fixed Assets
1,996 GBP2020-12-31
122,608 GBP2019-12-31
Total Inventories
2,401 GBP2020-12-31
5,004 GBP2019-12-31
Debtors
1,036,908 GBP2020-12-31
1,141,224 GBP2019-12-31
Current assets - Investments
73,177 GBP2019-12-31
Cash at bank and in hand
1 GBP2020-12-31
7,540 GBP2019-12-31
Current Assets
1,039,310 GBP2020-12-31
1,226,945 GBP2019-12-31
Net Current Assets/Liabilities
857,873 GBP2020-12-31
926,980 GBP2019-12-31
Total Assets Less Current Liabilities
859,869 GBP2020-12-31
1,049,588 GBP2019-12-31
Net Assets/Liabilities
555,403 GBP2020-12-31
931,801 GBP2019-12-31
Equity
Called up share capital
450 GBP2020-12-31
450 GBP2019-12-31
Retained earnings (accumulated losses)
554,953 GBP2020-12-31
931,351 GBP2019-12-31
Equity
555,403 GBP2020-12-31
931,801 GBP2019-12-31
Average Number of Employees
542020-01-01 ~ 2020-12-31
1052019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2020-12-31
30,000 GBP2020-01-01
Intangible Assets - Gross Cost
30,000 GBP2020-12-31
30,000 GBP2020-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2020-12-31
30,000 GBP2020-01-01
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2020-12-31
30,000 GBP2020-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings
4,121 GBP2020-12-31
51,422 GBP2020-01-01
Motor vehicles
90,027 GBP2020-12-31
166,507 GBP2020-01-01
Tools/Equipment for furniture and fittings
79,120 GBP2020-12-31
121,352 GBP2020-01-01
Property, Plant & Equipment - Gross Cost
173,268 GBP2020-12-31
339,281 GBP2020-01-01
Property, Plant & Equipment - Disposals
Land and buildings
-47,402 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-76,480 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
-43,305 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-167,187 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,121 GBP2020-12-31
17,953 GBP2020-01-01
Motor vehicles
89,519 GBP2020-12-31
113,429 GBP2020-01-01
Tools/Equipment for furniture and fittings
77,632 GBP2020-12-31
85,291 GBP2020-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,272 GBP2020-12-31
216,673 GBP2020-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,909 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,055 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-13,832 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-31,056 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
-12,568 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,456 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
508 GBP2020-12-31
53,078 GBP2019-12-31
Tools/Equipment for furniture and fittings
1,488 GBP2020-12-31
36,061 GBP2019-12-31
Land and buildings
33,469 GBP2019-12-31
Value of work in progress
2,401 GBP2020-12-31
5,004 GBP2019-12-31
Trade Debtors/Trade Receivables
15,201 GBP2020-12-31
106,265 GBP2019-12-31
Amount of corporation tax that is recoverable
195,175 GBP2020-12-31
31,854 GBP2019-12-31
Amounts owed by directors
596,748 GBP2019-12-31
Other Debtors
826,532 GBP2020-12-31
403,856 GBP2019-12-31
Prepayments/Accrued Income
2,501 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,361 GBP2020-12-31
31,420 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
844 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,113 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
27,150 GBP2020-12-31
44,008 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,350 GBP2020-12-31
167,661 GBP2019-12-31
Other Creditors
Amounts falling due within one year
10,576 GBP2020-12-31
10,962 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
957 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
304,466 GBP2020-12-31
100,466 GBP2019-12-31
Deferred Tax Liabilities
17,321 GBP2020-01-01
17,321 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,321 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,321 GBP2019-12-31
Dividends Paid on Shares
52,000 GBP2019-01-01 ~ 2019-12-31
Advances or credits given to directors
596,748 GBP2020-01-01
Advances or credits repaid by directors
-596,748 GBP2020-01-01 ~ 2020-12-31