Property, Plant & Equipment
32,571 GBP2020-12-31
3,350 GBP2019-12-31
Fixed Assets - Investments
1 GBP2020-12-31
1 GBP2019-12-31
Fixed Assets
32,572 GBP2020-12-31
3,351 GBP2019-12-31
Total Inventories
74,728 GBP2020-12-31
150,520 GBP2019-12-31
Debtors
311,850 GBP2020-12-31
545,346 GBP2019-12-31
Cash at bank and in hand
16,428 GBP2020-12-31
120,769 GBP2019-12-31
Current Assets
403,006 GBP2020-12-31
816,635 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-364,864 GBP2020-12-31
-662,725 GBP2019-12-31
Net Current Assets/Liabilities
38,142 GBP2020-12-31
153,910 GBP2019-12-31
Total Assets Less Current Liabilities
70,714 GBP2020-12-31
157,261 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-193,631 GBP2020-12-31
-225,027 GBP2019-12-31
Net Assets/Liabilities
-122,917 GBP2020-12-31
-67,766 GBP2019-12-31
Equity
Called up share capital
50,000 GBP2020-12-31
50,000 GBP2019-12-31
Retained earnings (accumulated losses)
-172,917 GBP2020-12-31
-117,766 GBP2019-12-31
Equity
-122,917 GBP2020-12-31
-67,766 GBP2019-12-31
Average Number of Employees
302020-01-01 ~ 2020-12-31
232019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
273,068 GBP2020-12-31
253,282 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Other
-15,978 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
240,497 GBP2020-12-31
249,932 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,543 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,978 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
32,571 GBP2020-12-31
3,350 GBP2019-12-31
Investments in group undertakings and participating interests
1 GBP2020-12-31
1 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
265,611 GBP2020-12-31
413,893 GBP2019-12-31
Amounts Owed By Related Parties
9,527 GBP2020-12-31
Current
87,068 GBP2019-12-31
Other Debtors
Amounts falling due within one year
36,712 GBP2020-12-31
44,385 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
311,850 GBP2020-12-31
545,346 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
225,472 GBP2020-12-31
255,261 GBP2019-12-31
Amounts owed to group undertakings
Current
19,755 GBP2020-12-31
59,857 GBP2019-12-31
Other Taxation & Social Security Payable
Current
31,139 GBP2020-12-31
19,310 GBP2019-12-31
Other Creditors
Current
85,998 GBP2020-12-31
328,297 GBP2019-12-31
Creditors
Current
364,864 GBP2020-12-31
662,725 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2020-12-31
0 GBP2019-12-31
Amounts owed to group undertakings
Non-current
146,131 GBP2020-12-31
225,027 GBP2019-12-31
Creditors
Non-current
193,631 GBP2020-12-31
225,027 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,000 GBP2020-12-31
1,800 GBP2019-12-31