Property, Plant & Equipment
41,095 GBP2020-12-31
41,499 GBP2019-12-31
Debtors
266,217 GBP2020-12-31
388,159 GBP2019-12-31
Cash at bank and in hand
137,374 GBP2020-12-31
78,588 GBP2019-12-31
Current Assets
403,591 GBP2020-12-31
466,747 GBP2019-12-31
Net Current Assets/Liabilities
-449,106 GBP2020-12-31
-397,271 GBP2019-12-31
Total Assets Less Current Liabilities
-408,011 GBP2020-12-31
-355,772 GBP2019-12-31
Creditors
Amounts falling due after one year
-560 GBP2020-12-31
-3,231 GBP2019-12-31
Net Assets/Liabilities
-408,571 GBP2020-12-31
-359,003 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-408,671 GBP2020-12-31
-359,103 GBP2019-12-31
Equity
-408,571 GBP2020-12-31
-359,003 GBP2019-12-31
Average Number of Employees
252020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,400 GBP2020-12-31
101,787 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,600 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,305 GBP2020-12-31
60,288 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,017 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
41,095 GBP2020-12-31
41,499 GBP2019-12-31
Trade Debtors/Trade Receivables
266,217 GBP2020-12-31
388,159 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,293 GBP2020-12-31
8,842 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,812 GBP2020-12-31
26,067 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
137,984 GBP2020-12-31
330,291 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
348 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
372,014 GBP2020-12-31
302,024 GBP2019-12-31
Other Creditors
Amounts falling due within one year
309,246 GBP2020-12-31
196,794 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
560 GBP2020-12-31
3,231 GBP2019-12-31