Average Number of Employees
102020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Property, Plant & Equipment
12,964 GBP2020-12-31
Fixed Assets
12,964 GBP2020-12-31
Debtors
430,346 GBP2020-12-31
464,425 GBP2019-12-31
Cash at bank and in hand
33,411 GBP2020-12-31
Current Assets
463,757 GBP2020-12-31
464,425 GBP2019-12-31
Net Current Assets/Liabilities
214,869 GBP2020-12-31
184,339 GBP2019-12-31
Total Assets Less Current Liabilities
227,833 GBP2020-12-31
184,339 GBP2019-12-31
Net Assets/Liabilities
174,299 GBP2020-12-31
184,592 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
174,199 GBP2020-12-31
184,492 GBP2019-12-31
Equity
174,299 GBP2020-12-31
184,592 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252020-01-01 ~ 2020-12-31
Motor vehicles
0.252020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,831 GBP2020-12-31
37,831 GBP2019-12-31
Motor vehicles
15,250 GBP2020-12-31
15,250 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
68,136 GBP2020-12-31
53,081 GBP2019-12-31
Plant and equipment
15,055 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,831 GBP2020-12-31
37,831 GBP2019-12-31
Motor vehicles
15,250 GBP2020-12-31
15,250 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,172 GBP2020-12-31
53,081 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,091 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,091 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,091 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
12,964 GBP2020-12-31
Trade Debtors/Trade Receivables
158,433 GBP2020-12-31
266,845 GBP2019-12-31
Other Debtors
271,913 GBP2020-12-31
197,580 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,667 GBP2020-12-31
13,627 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
520 GBP2020-12-31
1,198 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
13,484 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
160,777 GBP2020-12-31
112,580 GBP2019-12-31
Other Creditors
Amounts falling due within one year
80,924 GBP2020-12-31
139,197 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,333 GBP2020-12-31
Other Creditors
Amounts falling due after one year
7,946 GBP2020-12-31