Intangible Assets
700 GBP2020-12-31
900 GBP2019-12-31
Property, Plant & Equipment
29,021 GBP2020-12-31
3,362 GBP2019-12-31
Fixed Assets
29,721 GBP2020-12-31
4,262 GBP2019-12-31
Total Inventories
64,887 GBP2020-12-31
58,890 GBP2019-12-31
Debtors
15,986 GBP2020-12-31
36,977 GBP2019-12-31
Cash at bank and in hand
646 GBP2020-12-31
1,517 GBP2019-12-31
Current Assets
81,519 GBP2020-12-31
97,384 GBP2019-12-31
Net Current Assets/Liabilities
-2,192 GBP2020-12-31
11,956 GBP2019-12-31
Total Assets Less Current Liabilities
27,529 GBP2020-12-31
16,218 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-27,383 GBP2020-12-31
Net Assets/Liabilities
146 GBP2020-12-31
15,579 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
145 GBP2020-12-31
15,578 GBP2019-12-31
Equity
146 GBP2020-12-31
15,579 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Intangible Assets - Gross Cost
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300 GBP2020-12-31
100 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
300 GBP2020-12-31
100 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
200 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
200 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Goodwill
700 GBP2020-12-31
900 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Other
30,342 GBP2020-12-31
3,842 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
30,342 GBP2020-12-31
3,842 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,321 GBP2020-12-31
480 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,321 GBP2020-12-31
480 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
841 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
841 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
29,021 GBP2020-12-31
3,362 GBP2019-12-31
Value of work in progress
20,000 GBP2020-12-31
14,000 GBP2019-12-31
Other types of inventories not specified separately
44,887 GBP2020-12-31
44,890 GBP2019-12-31
Trade Debtors/Trade Receivables
15,986 GBP2020-12-31
34,866 GBP2019-12-31
Other Debtors
2,111 GBP2019-12-31
Debtors
Current
15,986 GBP2020-12-31
36,977 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
3,617 GBP2020-12-31
Trade Creditors/Trade Payables
21,481 GBP2020-12-31
19,989 GBP2019-12-31
Amounts Owed to Related Parties
19,242 GBP2020-12-31
Taxation/Social Security Payable
12,006 GBP2020-12-31
14,040 GBP2019-12-31
Other Creditors
27,365 GBP2020-12-31
51,399 GBP2019-12-31
Other Remaining Borrowings
Current
3,617 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
27,383 GBP2020-12-31