Intangible Assets
14,168 GBP2020-12-31
17,001 GBP2019-12-31
Property, Plant & Equipment
2,552 GBP2020-12-31
3,724 GBP2019-12-31
Fixed Assets
16,720 GBP2020-12-31
20,725 GBP2019-12-31
Total Inventories
11,710 GBP2020-12-31
65,660 GBP2019-12-31
Debtors
4,586 GBP2020-12-31
Cash at bank and in hand
26,063 GBP2020-12-31
25,750 GBP2019-12-31
Current Assets
42,359 GBP2020-12-31
91,410 GBP2019-12-31
Creditors
Current
85,756 GBP2020-12-31
95,421 GBP2019-12-31
Net Current Assets/Liabilities
-43,397 GBP2020-12-31
-4,011 GBP2019-12-31
Total Assets Less Current Liabilities
-26,677 GBP2020-12-31
16,714 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-26,777 GBP2020-12-31
16,614 GBP2019-12-31
Equity
-26,677 GBP2020-12-31
16,714 GBP2019-12-31
Average Number of Employees
62020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
28,333 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,165 GBP2020-12-31
11,332 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,833 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
14,168 GBP2020-12-31
17,001 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,050 GBP2020-12-31
48,802 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,752 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,498 GBP2020-12-31
45,078 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,172 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,752 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
2,552 GBP2020-12-31
3,724 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
4,586 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-12-31
Other Taxation & Social Security Payable
Current
9,165 GBP2020-12-31
41,919 GBP2019-12-31
Other Creditors
Current
26,591 GBP2020-12-31
53,502 GBP2019-12-31