Property, Plant & Equipment
72,575 GBP2020-12-31
112,055 GBP2019-12-31
Debtors
62,865 GBP2020-12-31
264,746 GBP2019-12-31
Cash at bank and in hand
101,760 GBP2020-12-31
119,516 GBP2019-12-31
Current Assets
164,625 GBP2020-12-31
384,262 GBP2019-12-31
Creditors
Current
276,948 GBP2020-12-31
360,175 GBP2019-12-31
Net Current Assets/Liabilities
-112,323 GBP2020-12-31
24,087 GBP2019-12-31
Total Assets Less Current Liabilities
-39,748 GBP2020-12-31
136,142 GBP2019-12-31
Creditors
Non-current
-25,193 GBP2020-12-31
-37,971 GBP2019-12-31
Net Assets/Liabilities
-78,730 GBP2020-12-31
74,981 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-78,830 GBP2020-12-31
74,881 GBP2019-12-31
Equity
-78,730 GBP2020-12-31
74,981 GBP2019-12-31
Average Number of Employees
162020-01-01 ~ 2020-12-31
212019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,150 GBP2020-12-31
254,330 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-115,180 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,575 GBP2020-12-31
142,275 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,842 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90,542 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
72,575 GBP2020-12-31
112,055 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,701 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
54,856 GBP2020-12-31
151,302 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
8,009 GBP2020-12-31
12,743 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
62,865 GBP2020-12-31
264,746 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
16,551 GBP2020-12-31
31,077 GBP2019-12-31
Trade Creditors/Trade Payables
Current
9,025 GBP2020-12-31
98,911 GBP2019-12-31
Amounts owed to group undertakings
Current
239,543 GBP2020-12-31
163,916 GBP2019-12-31
Other Taxation & Social Security Payable
Current
4,528 GBP2020-12-31
39,130 GBP2019-12-31
Other Creditors
Current
7,301 GBP2020-12-31
27,141 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,193 GBP2020-12-31
37,971 GBP2019-12-31
Current, hire purchase agreements, Amounts falling due within one year
16,551 GBP2020-12-31
31,077 GBP2019-12-31
hire purchase agreements
41,744 GBP2020-12-31
69,048 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,458 GBP2019-12-31