Property, Plant & Equipment
9,726 GBP2020-12-31
Fixed Assets
9,726 GBP2020-12-31
Total Inventories
11,818 GBP2020-12-31
13,262 GBP2019-12-31
Debtors
70,727 GBP2020-12-31
25,219 GBP2019-12-31
Cash at bank and in hand
5,325 GBP2020-12-31
36,792 GBP2019-12-31
Current Assets
87,870 GBP2020-12-31
75,273 GBP2019-12-31
Creditors
Current
196,726 GBP2020-12-31
552,851 GBP2019-12-31
Net Current Assets/Liabilities
-108,856 GBP2020-12-31
-477,578 GBP2019-12-31
Total Assets Less Current Liabilities
-99,130 GBP2020-12-31
-477,578 GBP2019-12-31
Creditors
Non-current
100,000 GBP2020-12-31
Net Assets/Liabilities
-199,130 GBP2020-12-31
-477,578 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-199,230 GBP2020-12-31
-477,678 GBP2019-12-31
Equity
-199,130 GBP2020-12-31
-477,578 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
82018-07-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
27,625 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,625 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2020-12-31
50,000 GBP2019-12-31
Plant and equipment
439,506 GBP2020-12-31
428,700 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
489,506 GBP2020-12-31
478,700 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,000 GBP2020-12-31
50,000 GBP2019-12-31
Plant and equipment
429,780 GBP2020-12-31
428,700 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,780 GBP2020-12-31
478,700 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,080 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,080 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
9,726 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,696 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
68,031 GBP2020-12-31
Amounts falling due within one year, Current
25,219 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
70,727 GBP2020-12-31
Amounts falling due within one year, Current
25,219 GBP2019-12-31
Trade Creditors/Trade Payables
Current
189,679 GBP2020-12-31
31,388 GBP2019-12-31
Other Taxation & Social Security Payable
Current
1,973 GBP2020-12-31
3,877 GBP2019-12-31
Other Creditors
Current
5,074 GBP2020-12-31
517,586 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2020-12-31