Average Number of Employees
52020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Intangible Assets
22,283 GBP2020-12-31
24,759 GBP2019-12-31
Property, Plant & Equipment
44,578 GBP2020-12-31
52,834 GBP2019-12-31
Fixed Assets
66,861 GBP2020-12-31
77,593 GBP2019-12-31
Debtors
Current
205,945 GBP2020-12-31
653,639 GBP2019-12-31
Cash at bank and in hand
80,737 GBP2020-12-31
260,452 GBP2019-12-31
Current Assets
286,682 GBP2020-12-31
914,091 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-311,456 GBP2020-12-31
-858,664 GBP2019-12-31
Net Current Assets/Liabilities
-24,774 GBP2020-12-31
55,427 GBP2019-12-31
Net Assets/Liabilities
29,598 GBP2020-12-31
124,273 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
29,498 GBP2020-12-31
124,173 GBP2019-12-31
Equity
29,598 GBP2020-12-31
124,273 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
24,759 GBP2020-12-31
24,759 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,476 GBP2020-12-31
Intangible Assets
Development expenditure
22,283 GBP2020-12-31
24,759 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,154 GBP2020-12-31
92,438 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,603 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,973 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,576 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
44,578 GBP2020-12-31
52,834 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
73,522 GBP2020-12-31
404,647 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
102,983 GBP2020-12-31
193,013 GBP2019-12-31
Other Debtors
Current
17,945 GBP2020-12-31
Prepayments/Accrued Income
Current
11,495 GBP2020-12-31
55,979 GBP2019-12-31
Trade Creditors/Trade Payables
Current
64,681 GBP2020-12-31
244,387 GBP2019-12-31
Amounts owed to group undertakings
Current
177,134 GBP2020-12-31
290,073 GBP2019-12-31
Taxation/Social Security Payable
Current
50,493 GBP2019-12-31
Other Creditors
Current
50,000 GBP2020-12-31
50,000 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
19,641 GBP2020-12-31
223,711 GBP2019-12-31
Creditors
Current
311,456 GBP2020-12-31
858,664 GBP2019-12-31
Net Deferred Tax Liability/Asset
-12,489 GBP2020-12-31
-8,747 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,742 GBP2020-01-01 ~ 2020-12-31
-8,747 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,489 GBP2020-12-31
-8,747 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31