Intangible Assets
46,467 GBP2020-12-31
70,667 GBP2019-12-31
Property, Plant & Equipment
18,076 GBP2020-12-31
27,273 GBP2019-12-31
Fixed Assets
64,543 GBP2020-12-31
97,940 GBP2019-12-31
Debtors
16,338 GBP2020-12-31
17,681 GBP2019-12-31
Cash at bank and in hand
14,487 GBP2020-12-31
11,950 GBP2019-12-31
Current Assets
30,825 GBP2020-12-31
29,631 GBP2019-12-31
Creditors
Current
42,842 GBP2020-12-31
30,563 GBP2019-12-31
Net Current Assets/Liabilities
-12,017 GBP2020-12-31
-932 GBP2019-12-31
Total Assets Less Current Liabilities
52,526 GBP2020-12-31
97,008 GBP2019-12-31
Creditors
Non-current
75,130 GBP2020-12-31
107,871 GBP2019-12-31
Net Assets/Liabilities
-22,604 GBP2020-12-31
-10,863 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
-22,606 GBP2020-12-31
-10,865 GBP2019-12-31
Equity
-22,604 GBP2020-12-31
-10,863 GBP2019-12-31
Average Number of Employees
152020-01-01 ~ 2020-12-31
252019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
68,000 GBP2020-12-31
80,000 GBP2019-12-31
Intangible assets - Disposals
Net goodwill
-12,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,533 GBP2020-12-31
9,333 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2020-01-01 ~ 2020-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-3,800 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
46,467 GBP2020-12-31
70,667 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,933 GBP2020-12-31
31,897 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,250 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,857 GBP2020-12-31
4,624 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,519 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,286 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
18,076 GBP2020-12-31
27,273 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,972 GBP2020-12-31
17,413 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
366 GBP2020-12-31
268 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
16,338 GBP2020-12-31
17,681 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
8,579 GBP2020-12-31
6,128 GBP2019-12-31
Other Taxation & Social Security Payable
Current
16,544 GBP2020-12-31
12,073 GBP2019-12-31
Other Creditors
Current
17,719 GBP2020-12-31
12,362 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
25,130 GBP2020-12-31
34,871 GBP2019-12-31
Other Creditors
Non-current
50,000 GBP2020-12-31
73,000 GBP2019-12-31
Bank Borrowings
Secured
33,709 GBP2020-12-31
40,999 GBP2019-12-31