Average Number of Employees
22020-01-01 ~ 2020-12-31
82019-01-01 ~ 2019-12-31
Property, Plant & Equipment
13,324 GBP2020-12-31
13,324 GBP2019-12-31
Fixed Assets
13,324 GBP2020-12-31
13,324 GBP2019-12-31
Debtors
41,273 GBP2020-12-31
31,467 GBP2019-12-31
Cash at bank and in hand
217 GBP2020-12-31
9,021 GBP2019-12-31
Current Assets
41,490 GBP2020-12-31
40,488 GBP2019-12-31
Net Current Assets/Liabilities
-111,812 GBP2020-12-31
-92,714 GBP2019-12-31
Total Assets Less Current Liabilities
-98,488 GBP2020-12-31
-79,390 GBP2019-12-31
Creditors
Amounts falling due after one year
-27,094 GBP2020-12-31
-37,336 GBP2019-12-31
Net Assets/Liabilities
-125,582 GBP2020-12-31
-116,726 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
-125,584 GBP2020-12-31
-116,728 GBP2019-12-31
Equity
-125,582 GBP2020-12-31
-116,726 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,118 GBP2020-12-31
Tools/Equipment for furniture and fittings
7,666 GBP2020-12-31
Computers
17,423 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
59,207 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,977 GBP2020-12-31
27,977 GBP2019-12-31
Tools/Equipment for furniture and fittings
6,007 GBP2020-12-31
6,007 GBP2019-12-31
Computers
11,899 GBP2020-12-31
11,899 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,883 GBP2020-12-31
45,883 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,789 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
928 GBP2020-01-01 ~ 2020-12-31
Computers
5,805 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,522 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
6,141 GBP2020-12-31
6,141 GBP2019-12-31
Tools/Equipment for furniture and fittings
1,659 GBP2020-12-31
1,659 GBP2019-12-31
Computers
5,524 GBP2020-12-31
5,524 GBP2019-12-31
Trade Debtors/Trade Receivables
37,500 GBP2020-12-31
Other Debtors
3,773 GBP2020-12-31
31,467 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,614 GBP2020-12-31
9,280 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,728 GBP2020-12-31
26,477 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,923 GBP2019-12-31
Other Creditors
Amounts falling due within one year
110,960 GBP2020-12-31
91,522 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,094 GBP2020-12-31
37,336 GBP2019-12-31