Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
22,715 GBP2020-12-31
26,722 GBP2019-12-31
Total Inventories
8,319 GBP2020-12-31
5,159 GBP2019-12-31
Debtors
33,764 GBP2020-12-31
41,801 GBP2019-12-31
Cash at bank and in hand
14,100 GBP2020-12-31
2,629 GBP2019-12-31
Current Assets
56,183 GBP2020-12-31
49,589 GBP2019-12-31
Creditors
Current
146,759 GBP2020-12-31
197,070 GBP2019-12-31
Net Current Assets/Liabilities
-90,576 GBP2020-12-31
-147,481 GBP2019-12-31
Total Assets Less Current Liabilities
-67,861 GBP2020-12-31
-120,759 GBP2019-12-31
Creditors
Non-current
-50,000 GBP2020-12-31
Net Assets/Liabilities
-120,861 GBP2020-12-31
-120,759 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-120,961 GBP2020-12-31
-120,859 GBP2019-12-31
Equity
-120,861 GBP2020-12-31
-120,759 GBP2019-12-31
Average Number of Employees
152020-01-01 ~ 2020-12-31
182019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,746 GBP2020-12-31
30,746 GBP2019-12-31
Furniture and fittings
21,959 GBP2020-12-31
21,049 GBP2019-12-31
Computers
1,467 GBP2020-12-31
1,467 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
54,172 GBP2020-12-31
53,262 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,053 GBP2020-12-31
16,129 GBP2019-12-31
Furniture and fittings
11,587 GBP2020-12-31
9,757 GBP2019-12-31
Computers
817 GBP2020-12-31
654 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,457 GBP2020-12-31
26,540 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,924 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
1,830 GBP2020-01-01 ~ 2020-12-31
Computers
163 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,917 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
11,693 GBP2020-12-31
14,617 GBP2019-12-31
Furniture and fittings
10,372 GBP2020-12-31
11,292 GBP2019-12-31
Computers
650 GBP2020-12-31
813 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,008 GBP2020-12-31
5,469 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
31,756 GBP2020-12-31
36,332 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
33,764 GBP2020-12-31
41,801 GBP2019-12-31
Trade Creditors/Trade Payables
Current
16,959 GBP2020-12-31
7,117 GBP2019-12-31
Other Taxation & Social Security Payable
Current
119,164 GBP2020-12-31
89,017 GBP2019-12-31
Other Creditors
Current
10,636 GBP2020-12-31
100,936 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31