Average Number of Employees
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment
22,520 GBP2020-12-31
2,527 GBP2019-12-31
Debtors
169,411 GBP2020-12-31
94,131 GBP2019-12-31
Cash at bank and in hand
100 GBP2020-12-31
22,445 GBP2019-12-31
Current Assets
169,511 GBP2020-12-31
116,576 GBP2019-12-31
Creditors
Amounts falling due within one year
171,015 GBP2020-12-31
116,554 GBP2019-12-31
Net Current Assets/Liabilities
-1,504 GBP2020-12-31
22 GBP2019-12-31
Total Assets Less Current Liabilities
21,016 GBP2020-12-31
2,549 GBP2019-12-31
Creditors
Amounts falling due after one year
50,000 GBP2020-12-31
Net Assets/Liabilities
-28,984 GBP2020-12-31
2,549 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-29,084 GBP2020-12-31
2,449 GBP2019-12-31
Equity
-28,984 GBP2020-12-31
2,549 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
31,262 GBP2020-12-31
3,762 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,742 GBP2020-12-31
1,235 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,507 GBP2020-01-01 ~ 2020-12-31
Trade Debtors/Trade Receivables
56,010 GBP2020-12-31
35,479 GBP2019-12-31
Other Debtors
113,401 GBP2020-12-31
58,652 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,421 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,368 GBP2020-12-31
61,598 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
9,841 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,444 GBP2020-12-31
45,115 GBP2019-12-31
Other Creditors
Amounts falling due within one year
2,782 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-12-31