Intangible Assets
4,025 GBP2019-12-31
Property, Plant & Equipment
25,871 GBP2020-12-31
34,543 GBP2019-12-31
Fixed Assets
25,871 GBP2020-12-31
38,568 GBP2019-12-31
Total Inventories
1,664 GBP2019-12-31
Debtors
29,969 GBP2020-12-31
23,698 GBP2019-12-31
Cash at bank and in hand
20,542 GBP2020-12-31
Current Assets
51,530 GBP2020-12-31
27,145 GBP2019-12-31
Creditors
Current
58,849 GBP2020-12-31
72,815 GBP2019-12-31
Net Current Assets/Liabilities
-7,319 GBP2020-12-31
-45,670 GBP2019-12-31
Total Assets Less Current Liabilities
18,552 GBP2020-12-31
-7,102 GBP2019-12-31
Creditors
Non-current
18,461 GBP2020-12-31
8,779 GBP2019-12-31
Net Assets/Liabilities
91 GBP2020-12-31
-15,881 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
89 GBP2020-12-31
-15,883 GBP2019-12-31
Equity
91 GBP2020-12-31
-15,881 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2020-12-31
30,975 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,025 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
4,025 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,498 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,627 GBP2020-12-31
31,955 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,672 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
25,871 GBP2020-12-31
34,543 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,464 GBP2020-12-31
23,698 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
1,505 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
29,969 GBP2020-12-31
23,698 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
2,633 GBP2019-12-31
Trade Creditors/Trade Payables
Current
11,369 GBP2020-12-31
15,050 GBP2019-12-31
Other Taxation & Social Security Payable
Current
45,070 GBP2020-12-31
25,815 GBP2019-12-31
Other Creditors
Current
2,410 GBP2020-12-31
29,317 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,461 GBP2020-12-31
28,711 GBP2019-12-31
Other Creditors
Non-current
-19,932 GBP2019-12-31