Average Number of Employees
32020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Property, Plant & Equipment
2,287 GBP2020-12-31
3,247 GBP2019-12-31
Debtors
Current
14,656 GBP2020-12-31
23,609 GBP2019-12-31
Cash at bank and in hand
15,307 GBP2020-12-31
7,184 GBP2019-12-31
Current Assets
29,963 GBP2020-12-31
30,793 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-263,874 GBP2020-12-31
-317,506 GBP2019-12-31
Net Current Assets/Liabilities
-233,911 GBP2020-12-31
-286,713 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-27,050 GBP2020-12-31
Net Assets/Liabilities
-258,674 GBP2020-12-31
-283,466 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-258,774 GBP2020-12-31
-283,566 GBP2019-12-31
Equity
-258,674 GBP2020-12-31
-283,466 GBP2019-12-31
Profit/Loss on Ordinary Activities Before Tax
24,792 GBP2020-01-01 ~ 2020-12-31
-50,595 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
4,710 GBP2020-01-01 ~ 2020-12-31
-9,613 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2020-12-31
45,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2020-12-31
45,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Buildings
12,406 GBP2020-12-31
12,406 GBP2019-12-31
Motor vehicles
5,000 GBP2020-12-31
5,000 GBP2019-12-31
Office equipment
2,815 GBP2020-12-31
2,815 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
20,705 GBP2020-12-31
20,705 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,199 GBP2019-12-31
Office equipment
1,960 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,458 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
450 GBP2020-01-01 ~ 2020-12-31
Office equipment, Owned/Freehold
214 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
960 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,649 GBP2020-12-31
Office equipment
2,174 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,418 GBP2020-12-31
Property, Plant & Equipment
Buildings
295 GBP2020-12-31
591 GBP2019-12-31
Motor vehicles
1,351 GBP2020-12-31
1,801 GBP2019-12-31
Office equipment
641 GBP2020-12-31
855 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
4,961 GBP2020-12-31
11,190 GBP2019-12-31
Other Debtors
Current
3,917 GBP2020-12-31
6,641 GBP2019-12-31
Prepayments/Accrued Income
Current
5,778 GBP2020-12-31
5,778 GBP2019-12-31
Bank Overdrafts
Current
1,928 GBP2019-12-31
Bank Borrowings
Current
2,950 GBP2020-12-31
Trade Creditors/Trade Payables
Current
4,388 GBP2020-12-31
5,877 GBP2019-12-31
Taxation/Social Security Payable
Current
23,817 GBP2020-12-31
11,768 GBP2019-12-31
Other Creditors
Current
231,069 GBP2020-12-31
296,283 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2020-12-31
1,650 GBP2019-12-31
Creditors
Current
263,874 GBP2020-12-31
317,506 GBP2019-12-31
Bank Borrowings
Non-current
27,050 GBP2020-12-31
Creditors
Non-current
27,050 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,950 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
2,950 GBP2020-12-31
Bank Borrowings
Non-current, Between two and five year
27,050 GBP2020-12-31
Total Borrowings
30,000 GBP2020-12-31