Intangible Assets
25,000 GBP2020-12-31
40,000 GBP2019-12-31
Property, Plant & Equipment
78,501 GBP2020-12-31
75,980 GBP2019-12-31
Fixed Assets
103,501 GBP2020-12-31
115,980 GBP2019-12-31
Total Inventories
8,070 GBP2020-12-31
80,422 GBP2019-12-31
Cash at bank and in hand
26,439 GBP2020-12-31
11,035 GBP2019-12-31
Current Assets
34,509 GBP2020-12-31
91,457 GBP2019-12-31
Net Current Assets/Liabilities
22,996 GBP2020-12-31
-97,188 GBP2019-12-31
Total Assets Less Current Liabilities
126,497 GBP2020-12-31
18,792 GBP2019-12-31
Net Assets/Liabilities
76,497 GBP2020-12-31
-31,941 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
76,496 GBP2020-12-31
-31,942 GBP2019-12-31
Equity
76,497 GBP2020-12-31
-31,941 GBP2019-12-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2020-12-31
40,000 GBP2019-12-31
Intangible Assets
Goodwill
25,000 GBP2020-12-31
40,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,442 GBP2019-12-31
Furniture and fittings
75,000 GBP2020-12-31
100,000 GBP2019-12-31
Computers
159 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
78,501 GBP2020-12-31
131,601 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,442 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-100,000 GBP2020-01-01 ~ 2020-12-31
Computers
-159 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-131,601 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,501 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,573 GBP2019-12-31
Furniture and fittings
45,000 GBP2019-12-31
Computers
48 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,621 GBP2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,573 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-45,000 GBP2020-01-01 ~ 2020-12-31
Computers
-48 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,621 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
3,501 GBP2020-12-31
Furniture and fittings
75,000 GBP2020-12-31
55,000 GBP2019-12-31
Motor vehicles
20,869 GBP2019-12-31
Computers
111 GBP2019-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,589 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,880 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,138 GBP2020-12-31
6,940 GBP2019-12-31
Other Creditors
Amounts falling due within one year
1,786 GBP2020-12-31
49,303 GBP2019-12-31
Loans received from directors
Amounts falling due within one year
109,522 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-12-31
Other Creditors
Amounts falling due after one year
50,000 GBP2019-12-31
Average Number of Employees
142020-01-01 ~ 2020-12-31
162019-01-01 ~ 2019-12-31