Property, Plant & Equipment
132,000 GBP2020-12-31
281,000 GBP2019-12-31
Fixed Assets
132,000 GBP2020-12-31
281,000 GBP2019-12-31
Debtors
187,000 GBP2020-12-31
170,000 GBP2019-12-31
Cash at bank and in hand
0 GBP2020-12-31
18,000 GBP2019-12-31
Current Assets
187,000 GBP2020-12-31
188,000 GBP2019-12-31
Net Current Assets/Liabilities
-1,101,000 GBP2020-12-31
-1,082,000 GBP2019-12-31
Total Assets Less Current Liabilities
-969,000 GBP2020-12-31
-801,000 GBP2019-12-31
Net Assets/Liabilities
-969,000 GBP2020-12-31
-801,000 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-969,100 GBP2020-12-31
-801,100 GBP2019-12-31
Equity
-969,000 GBP2020-12-31
-801,000 GBP2019-12-31
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,789,000 GBP2020-12-31
1,789,000 GBP2019-12-31
Office equipment
410,000 GBP2020-12-31
410,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,199,000 GBP2020-12-31
2,199,000 GBP2019-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Office equipment
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,657,000 GBP2020-12-31
1,508,000 GBP2019-12-31
Office equipment
410,000 GBP2020-12-31
410,000 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,067,000 GBP2020-12-31
1,918,000 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
149,000 GBP2020-01-01 ~ 2020-12-31
Office equipment
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Office equipment
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
132,000 GBP2020-12-31
281,000 GBP2019-12-31
Office equipment
0 GBP2020-12-31
0 GBP2019-12-31
Trade Debtors/Trade Receivables
92,000 GBP2020-12-31
92,000 GBP2019-12-31
Other Debtors
95,000 GBP2020-12-31
78,000 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,000 GBP2020-12-31
24,000 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,000 GBP2020-12-31
0 GBP2019-12-31
Other Creditors
Amounts falling due within one year
1,271,000 GBP2020-12-31
1,246,000 GBP2019-12-31