Property, Plant & Equipment
24,650 GBP2020-12-30
36,936 GBP2019-12-30
Fixed Assets - Investments
60 GBP2020-12-30
0 GBP2019-12-30
Fixed Assets
24,710 GBP2020-12-30
36,936 GBP2019-12-30
Total Inventories
9,101 GBP2020-12-30
15,649 GBP2019-12-30
Debtors
269,549 GBP2020-12-30
292,137 GBP2019-12-30
Cash at bank and in hand
0 GBP2020-12-30
54,045 GBP2019-12-30
Current Assets
278,650 GBP2020-12-30
361,831 GBP2019-12-30
Creditors
Current, Amounts falling due within one year
-327,031 GBP2020-12-30
-298,901 GBP2019-12-30
Net Current Assets/Liabilities
-48,381 GBP2020-12-30
62,930 GBP2019-12-30
Total Assets Less Current Liabilities
-23,671 GBP2020-12-30
99,866 GBP2019-12-30
Creditors
Non-current, Amounts falling due after one year
-114,685 GBP2020-12-30
-90,720 GBP2019-12-30
Net Assets/Liabilities
-140,234 GBP2020-12-30
7,176 GBP2019-12-30
Equity
Called up share capital
90,000 GBP2020-12-30
90,000 GBP2019-12-30
Retained earnings (accumulated losses)
-230,234 GBP2020-12-30
-82,824 GBP2019-12-30
Equity
-140,234 GBP2020-12-30
7,176 GBP2019-12-30
Average Number of Employees
172019-12-31 ~ 2020-12-30
272018-12-31 ~ 2019-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
97,949 GBP2020-12-30
97,949 GBP2019-12-30
Other
68,501 GBP2020-12-30
67,262 GBP2019-12-30
Property, Plant & Equipment - Gross Cost
166,450 GBP2020-12-30
165,211 GBP2019-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,305 GBP2020-12-30
77,510 GBP2019-12-30
Other
54,495 GBP2020-12-30
50,765 GBP2019-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,800 GBP2020-12-30
128,275 GBP2019-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,795 GBP2019-12-31 ~ 2020-12-30
Other
3,730 GBP2019-12-31 ~ 2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,525 GBP2019-12-31 ~ 2020-12-30
Property, Plant & Equipment
Land and buildings
10,644 GBP2020-12-30
20,439 GBP2019-12-30
Other
14,006 GBP2020-12-30
16,497 GBP2019-12-30
Investments in group undertakings and participating interests
60 GBP2020-12-30
0 GBP2019-12-30
Trade Debtors/Trade Receivables
Current
0 GBP2020-12-30
20,311 GBP2019-12-30
Other Debtors
Amounts falling due within one year
269,549 GBP2020-12-30
271,826 GBP2019-12-30
Debtors
Current, Amounts falling due within one year
269,549 GBP2020-12-30
292,137 GBP2019-12-30
Bank Borrowings/Overdrafts
Current
63,002 GBP2020-12-30
32,932 GBP2019-12-30
Trade Creditors/Trade Payables
Current
9,051 GBP2020-12-30
12,624 GBP2019-12-30
Corporation Tax Payable
Current
102,108 GBP2020-12-30
94,845 GBP2019-12-30
Other Taxation & Social Security Payable
Current
95,614 GBP2020-12-30
96,974 GBP2019-12-30
Other Creditors
Current
57,256 GBP2020-12-30
61,526 GBP2019-12-30
Creditors
Current
327,031 GBP2020-12-30
298,901 GBP2019-12-30
Bank Borrowings/Overdrafts
Non-current
114,685 GBP2020-12-30
90,720 GBP2019-12-30