Property, Plant & Equipment
2,964 GBP2020-12-31
3,601 GBP2019-12-31
Debtors
210,492 GBP2020-12-31
424,476 GBP2019-12-31
Cash at bank and in hand
70,130 GBP2020-12-31
843 GBP2019-12-31
Current Assets
280,622 GBP2020-12-31
425,319 GBP2019-12-31
Net Current Assets/Liabilities
-214,082 GBP2020-12-31
-172,112 GBP2019-12-31
Total Assets Less Current Liabilities
-211,118 GBP2020-12-31
-168,511 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-43,689 GBP2020-12-31
Net Assets/Liabilities
-254,807 GBP2020-12-31
-168,511 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-254,907 GBP2020-12-31
-168,611 GBP2019-12-31
Equity
-254,807 GBP2020-12-31
-168,511 GBP2019-12-31
Average Number of Employees
62020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
1,367 GBP2020-01-01 ~ 2020-12-31
1,950 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,297 GBP2020-12-31
1,297 GBP2019-12-31
Other
4,885 GBP2020-12-31
29,399 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
6,182 GBP2020-12-31
30,696 GBP2019-12-31
Property, Plant & Equipment - Disposals
Other
-25,487 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-25,487 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
936 GBP2020-12-31
936 GBP2019-12-31
Other
2,282 GBP2020-12-31
26,159 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,218 GBP2020-12-31
27,095 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,367 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,367 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-25,244 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,244 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
361 GBP2020-12-31
361 GBP2019-12-31
Other
2,603 GBP2020-12-31
3,240 GBP2019-12-31
Investments in Subsidiaries
Cost valuation
6,531 GBP2019-12-31
Trade Debtors/Trade Receivables
52,418 GBP2020-12-31
292,525 GBP2019-12-31
Other Debtors
158,074 GBP2020-12-31
131,951 GBP2019-12-31
Debtors
Current
210,492 GBP2020-12-31
424,476 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
6,311 GBP2020-12-31
27,521 GBP2019-12-31
Trade Creditors/Trade Payables
61,398 GBP2020-12-31
100,660 GBP2019-12-31
Taxation/Social Security Payable
325,449 GBP2020-12-31
247,435 GBP2019-12-31
Other Creditors
101,546 GBP2020-12-31
221,815 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
43,689 GBP2020-12-31
Bank Borrowings
Current
6,311 GBP2020-12-31
Other Remaining Borrowings
Current
27,521 GBP2019-12-31
Total Borrowings
Current
6,311 GBP2020-12-31
27,521 GBP2019-12-31
Bank Borrowings
Non-current
43,689 GBP2020-12-31