Property, Plant & Equipment
0 GBP2020-12-31
82,193 GBP2019-12-31
Total Inventories
0 GBP2020-12-31
68,118 GBP2019-12-31
Debtors
220,016 GBP2020-12-31
137,644 GBP2019-12-31
Cash at bank and in hand
16,240 GBP2020-12-31
12 GBP2019-12-31
Current Assets
236,256 GBP2020-12-31
205,774 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-143,787 GBP2020-12-31
-257,409 GBP2019-12-31
Net Current Assets/Liabilities
92,469 GBP2020-12-31
-51,635 GBP2019-12-31
Total Assets Less Current Liabilities
92,469 GBP2020-12-31
30,558 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-12-31
-10,080 GBP2019-12-31
Net Assets/Liabilities
42,469 GBP2020-12-31
20,271 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
42,467 GBP2020-12-31
20,269 GBP2019-12-31
Equity
42,469 GBP2020-12-31
20,271 GBP2019-12-31
Average Number of Employees
62020-01-01 ~ 2020-12-31
92019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2020-12-31
103,133 GBP2019-12-31
Furniture and fittings
0 GBP2020-12-31
10,073 GBP2019-12-31
Computers
0 GBP2020-12-31
12,399 GBP2019-12-31
Motor vehicles
0 GBP2020-12-31
4,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2020-12-31
129,605 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-118,461 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-14,415 GBP2020-01-01 ~ 2020-12-31
Computers
-13,095 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-4,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-149,971 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2020-12-31
37,896 GBP2019-12-31
Furniture and fittings
0 GBP2020-12-31
2,651 GBP2019-12-31
Computers
0 GBP2020-12-31
5,425 GBP2019-12-31
Motor vehicles
0 GBP2020-12-31
1,440 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2020-12-31
47,412 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,515 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
1,431 GBP2020-01-01 ~ 2020-12-31
Computers
1,442 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
512 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,900 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,411 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-4,082 GBP2020-01-01 ~ 2020-12-31
Computers
-6,867 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-1,952 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,312 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2020-12-31
65,237 GBP2019-12-31
Furniture and fittings
0 GBP2020-12-31
7,422 GBP2019-12-31
Computers
0 GBP2020-12-31
6,974 GBP2019-12-31
Motor vehicles
0 GBP2020-12-31
2,560 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
65,581 GBP2020-12-31
98,118 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
138,185 GBP2020-12-31
25,340 GBP2019-12-31
Prepayments/Accrued Income
Current
16,250 GBP2020-12-31
7,857 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
220,016 GBP2020-12-31
137,644 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2020-12-31
40,618 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2020-12-31
3,421 GBP2019-12-31
Trade Creditors/Trade Payables
Current
78,911 GBP2020-12-31
116,502 GBP2019-12-31
Amounts owed to group undertakings
Current
0 GBP2020-12-31
29,000 GBP2019-12-31
Other Taxation & Social Security Payable
24,137 GBP2020-12-31
29,301 GBP2019-12-31
Other Creditors
Current
38,413 GBP2020-12-31
36,241 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
2,326 GBP2020-12-31
2,326 GBP2019-12-31
Creditors
Current
143,787 GBP2020-12-31
257,409 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31
0 GBP2019-12-31
Creditors
Non-current
50,000 GBP2020-12-31
10,080 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,997 GBP2020-12-31
88,086 GBP2019-12-31