Property, Plant & Equipment
86,878 GBP2020-12-31
77,669 GBP2019-12-31
Total Inventories
18,000 GBP2020-12-31
10,000 GBP2019-12-31
Debtors
541,266 GBP2020-12-31
380,007 GBP2019-12-31
Cash at bank and in hand
102,016 GBP2020-12-31
64,607 GBP2019-12-31
Current Assets
661,282 GBP2020-12-31
454,614 GBP2019-12-31
Creditors
Current
644,466 GBP2020-12-31
387,648 GBP2019-12-31
Net Current Assets/Liabilities
16,816 GBP2020-12-31
66,966 GBP2019-12-31
Total Assets Less Current Liabilities
103,694 GBP2020-12-31
144,635 GBP2019-12-31
Creditors
Non-current
66,509 GBP2020-12-31
24,862 GBP2019-12-31
Net Assets/Liabilities
37,185 GBP2020-12-31
119,773 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
37,085 GBP2020-12-31
119,673 GBP2019-12-31
Equity
37,185 GBP2020-12-31
119,773 GBP2019-12-31
Average Number of Employees
492020-01-01 ~ 2020-12-31
352019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,568 GBP2020-12-31
207,638 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,690 GBP2020-12-31
129,969 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,721 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
86,878 GBP2020-12-31
77,669 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
80,793 GBP2020-12-31
60,753 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
40,331 GBP2020-12-31
26,843 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,488 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
40,462 GBP2020-12-31
33,910 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
502,940 GBP2020-12-31
378,507 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
38,326 GBP2020-12-31
1,500 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
541,266 GBP2020-12-31
380,007 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
6,404 GBP2020-12-31
539 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
19,808 GBP2020-12-31
17,152 GBP2019-12-31
Trade Creditors/Trade Payables
Current
126,602 GBP2020-12-31
42,874 GBP2019-12-31
Other Taxation & Social Security Payable
Current
372,767 GBP2020-12-31
212,912 GBP2019-12-31
Other Creditors
Current
118,885 GBP2020-12-31
114,171 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
43,688 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,821 GBP2020-12-31
24,862 GBP2019-12-31