Property, Plant & Equipment
61,287 GBP2020-12-31
144,441 GBP2019-12-31
Total Inventories
8,516 GBP2020-12-31
22,669 GBP2019-12-31
Debtors
124,842 GBP2020-12-31
188,626 GBP2019-12-31
Cash at bank and in hand
45,240 GBP2020-12-31
18,385 GBP2019-12-31
Current Assets
178,598 GBP2020-12-31
229,680 GBP2019-12-31
Creditors
Current
127,184 GBP2020-12-31
302,020 GBP2019-12-31
Net Current Assets/Liabilities
51,414 GBP2020-12-31
-72,340 GBP2019-12-31
Total Assets Less Current Liabilities
112,701 GBP2020-12-31
72,101 GBP2019-12-31
Creditors
Non-current
177,975 GBP2020-12-31
128,411 GBP2019-12-31
Net Assets/Liabilities
-65,274 GBP2020-12-31
-56,310 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
-65,276 GBP2020-12-31
-56,312 GBP2019-12-31
Equity
-65,274 GBP2020-12-31
-56,310 GBP2019-12-31
Average Number of Employees
82020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,056 GBP2020-12-31
333,595 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,769 GBP2020-12-31
189,154 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,815 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,200 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
61,287 GBP2020-12-31
144,441 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,235 GBP2020-12-31
Amounts falling due within one year, Current
174,531 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
2,607 GBP2020-12-31
Amounts falling due within one year, Current
14,095 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
124,842 GBP2020-12-31
Amounts falling due within one year, Current
188,626 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
35,576 GBP2020-12-31
40,899 GBP2019-12-31
Trade Creditors/Trade Payables
Current
64,694 GBP2020-12-31
210,361 GBP2019-12-31
Other Taxation & Social Security Payable
Current
24,797 GBP2020-12-31
19,684 GBP2019-12-31
Other Creditors
Current
2,117 GBP2020-12-31
31,076 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
177,975 GBP2020-12-31
128,411 GBP2019-12-31