Property, Plant & Equipment
445,369 GBP2020-12-31
502,006 GBP2019-12-31
Total Inventories
21,000 GBP2020-12-31
21,000 GBP2019-12-31
Debtors
1,059,429 GBP2020-12-31
1,587,214 GBP2019-12-31
Cash at bank and in hand
15,305 GBP2020-12-31
10,480 GBP2019-12-31
Current Assets
1,095,734 GBP2020-12-31
1,618,694 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,994,823 GBP2020-12-31
-1,895,572 GBP2019-12-31
Net Current Assets/Liabilities
-899,089 GBP2020-12-31
-276,878 GBP2019-12-31
Total Assets Less Current Liabilities
-453,720 GBP2020-12-31
225,128 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-12-31
-53,263 GBP2019-12-31
Net Assets/Liabilities
-390,236 GBP2020-12-31
159,217 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
-390,238 GBP2020-12-31
159,215 GBP2019-12-31
Equity
-390,236 GBP2020-12-31
159,217 GBP2019-12-31
Average Number of Employees
372020-01-01 ~ 2020-12-31
372019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
1,128,120 GBP2020-12-31
1,092,666 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
682,751 GBP2020-12-31
590,660 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
92,091 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
445,369 GBP2020-12-31
502,006 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
883,429 GBP2020-12-31
1,549,625 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2020-12-31
23 GBP2019-12-31
Other Debtors
Amounts falling due within one year
176,000 GBP2020-12-31
37,566 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,059,429 GBP2020-12-31
1,587,214 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,258,217 GBP2020-12-31
1,315,692 GBP2019-12-31
Other Taxation & Social Security Payable
Current
160,938 GBP2020-12-31
13,327 GBP2019-12-31
Other Creditors
Current
575,668 GBP2020-12-31
566,553 GBP2019-12-31
Creditors
Current
1,994,823 GBP2020-12-31
1,895,572 GBP2019-12-31
Other Creditors
Non-current
50,000 GBP2020-12-31
53,263 GBP2019-12-31