Average Number of Employees
92020-01-01 ~ 2020-12-31
82019-01-01 ~ 2019-12-31
Property, Plant & Equipment
45,032 GBP2020-12-31
60,043 GBP2019-12-31
Debtors
384,290 GBP2020-12-31
390,709 GBP2019-12-31
Cash at bank and in hand
64,034 GBP2020-12-31
103,579 GBP2019-12-31
Current Assets
448,324 GBP2020-12-31
494,288 GBP2019-12-31
Net Current Assets/Liabilities
7,268 GBP2020-12-31
-110,510 GBP2019-12-31
Total Assets Less Current Liabilities
52,300 GBP2020-12-31
-50,467 GBP2019-12-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-12-31
Net Assets/Liabilities
2,300 GBP2020-12-31
-50,467 GBP2019-12-31
Equity
Called up share capital
200 GBP2020-12-31
200 GBP2019-12-31
Retained earnings (accumulated losses)
2,100 GBP2020-12-31
-50,667 GBP2019-12-31
Equity
2,300 GBP2020-12-31
-50,467 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-01-01 ~ 2020-12-31
Furniture and fittings
0.252020-01-01 ~ 2020-12-31
Computers
0.252020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,435 GBP2020-12-31
Furniture and fittings
9,737 GBP2020-12-31
Computers
60,398 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
183,570 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,779 GBP2020-12-31
72,560 GBP2019-12-31
Furniture and fittings
8,021 GBP2020-12-31
7,449 GBP2019-12-31
Computers
47,738 GBP2020-12-31
43,518 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,538 GBP2020-12-31
123,527 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,219 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
572 GBP2020-01-01 ~ 2020-12-31
Computers
4,220 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,011 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
30,656 GBP2020-12-31
40,875 GBP2019-12-31
Furniture and fittings
1,716 GBP2020-12-31
2,288 GBP2019-12-31
Computers
12,660 GBP2020-12-31
16,880 GBP2019-12-31
Trade Debtors/Trade Receivables
258,876 GBP2020-12-31
295,577 GBP2019-12-31
Other Debtors
125,414 GBP2020-12-31
95,132 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
379,303 GBP2020-12-31
570,626 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,121 GBP2020-12-31
Other Creditors
Amounts falling due within one year
23,632 GBP2020-12-31
34,172 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-12-31