Property, Plant & Equipment
6,627 GBP2020-12-31
8,040 GBP2019-12-31
Total Inventories
457 GBP2019-12-31
Debtors
15,453 GBP2020-12-31
31,367 GBP2019-12-31
Cash at bank and in hand
27,836 GBP2020-12-31
Current Assets
43,289 GBP2020-12-31
31,824 GBP2019-12-31
Net Current Assets/Liabilities
-5,570 GBP2020-12-31
-6,325 GBP2019-12-31
Total Assets Less Current Liabilities
1,057 GBP2020-12-31
1,715 GBP2019-12-31
Creditors
Non-current
-49,000 GBP2020-12-31
Net Assets/Liabilities
-47,943 GBP2020-12-31
644 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-48,043 GBP2020-12-31
544 GBP2019-12-31
Equity
-47,943 GBP2020-12-31
644 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,986 GBP2020-12-31
2,986 GBP2019-12-31
Plant and equipment
4,433 GBP2020-12-31
4,183 GBP2019-12-31
Furniture and fittings
6,826 GBP2020-12-31
6,665 GBP2019-12-31
Computers
22,587 GBP2020-12-31
22,116 GBP2019-12-31
Motor vehicles
9,343 GBP2020-12-31
9,343 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
46,175 GBP2020-12-31
45,293 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,043 GBP2020-12-31
894 GBP2019-12-31
Plant and equipment
3,476 GBP2020-12-31
3,156 GBP2019-12-31
Furniture and fittings
6,170 GBP2020-12-31
5,949 GBP2019-12-31
Computers
21,179 GBP2020-12-31
20,128 GBP2019-12-31
Motor vehicles
7,680 GBP2020-12-31
7,126 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,548 GBP2020-12-31
37,253 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
149 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
320 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
221 GBP2020-01-01 ~ 2020-12-31
Computers
1,051 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
554 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,295 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,943 GBP2020-12-31
2,092 GBP2019-12-31
Plant and equipment
957 GBP2020-12-31
1,027 GBP2019-12-31
Furniture and fittings
656 GBP2020-12-31
716 GBP2019-12-31
Computers
1,408 GBP2020-12-31
1,988 GBP2019-12-31
Motor vehicles
1,663 GBP2020-12-31
2,217 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
5,816 GBP2020-12-31
21,906 GBP2019-12-31
Other Debtors
Current
9,637 GBP2020-12-31
9,461 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
15,453 GBP2020-12-31
Amounts falling due within one year, Current
31,367 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2019-12-31
Trade Creditors/Trade Payables
Current
36,960 GBP2020-12-31
12,243 GBP2019-12-31
Other Taxation & Social Security Payable
10,321 GBP2020-12-31
13,590 GBP2019-12-31
Other Creditors
Current
1,578 GBP2020-12-31
6,434 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
49,000 GBP2020-12-31
Bank Overdrafts
5,882 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31