Property, Plant & Equipment
9,219 GBP2020-12-31
9,085 GBP2019-12-31
Fixed Assets
9,219 GBP2020-12-31
9,085 GBP2019-12-31
Debtors
64,261 GBP2020-12-31
91,005 GBP2019-12-31
Cash at bank and in hand
58,835 GBP2020-12-31
14,355 GBP2019-12-31
Current Assets
123,096 GBP2020-12-31
105,360 GBP2019-12-31
Creditors
-101,951 GBP2020-12-31
-99,825 GBP2019-12-31
Net Current Assets/Liabilities
21,145 GBP2020-12-31
5,535 GBP2019-12-31
Total Assets Less Current Liabilities
30,364 GBP2020-12-31
14,620 GBP2019-12-31
Net Assets/Liabilities
-11,303 GBP2020-12-31
14,620 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-11,304 GBP2020-12-31
14,619 GBP2019-12-31
Average number of employees in administration and support functions
32020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Average Number of Employees
442020-01-01 ~ 2020-12-31
682019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,500 GBP2020-12-31
2,500 GBP2019-12-31
Plant and equipment
11,640 GBP2020-12-31
11,640 GBP2019-12-31
Furniture and fittings
4,136 GBP2020-12-31
4,136 GBP2019-12-31
Computers
5,747 GBP2020-12-31
4,597 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
24,023 GBP2020-12-31
22,873 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,839 GBP2020-12-31
6,369 GBP2019-12-31
Furniture and fittings
4,135 GBP2020-12-31
4,135 GBP2019-12-31
Computers
3,830 GBP2020-12-31
3,284 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,804 GBP2020-12-31
13,788 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
470 GBP2020-01-01 ~ 2020-12-31
Computers
546 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,016 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,500 GBP2020-12-31
2,500 GBP2019-12-31
Plant and equipment
4,801 GBP2020-12-31
5,271 GBP2019-12-31
Furniture and fittings
1 GBP2020-12-31
1 GBP2019-12-31
Computers
1,917 GBP2020-12-31
1,313 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
14,365 GBP2020-12-31
52,319 GBP2019-12-31
Prepayments/Accrued Income
Current
10,000 GBP2020-12-31
20,000 GBP2019-12-31
Trade Creditors/Trade Payables
Current
297 GBP2020-12-31
3,261 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2020-12-31
Corporation Tax Payable
Current
9 GBP2019-12-31
Other Taxation & Social Security Payable
Current
16,979 GBP2020-12-31
18,870 GBP2019-12-31
Amount of value-added tax that is payable
Current
56,339 GBP2020-12-31
49,736 GBP2019-12-31
Amounts owed to directors
Current
20,003 GBP2020-12-31
27,949 GBP2019-12-31
Creditors
Current
101,951 GBP2020-12-31
99,825 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2020-12-31