Property, Plant & Equipment
92,994 GBP2019-12-31
Debtors
589,290 GBP2020-12-30
720,268 GBP2019-12-31
Cash at bank and in hand
225 GBP2020-12-30
16,436 GBP2019-12-31
Current Assets
589,515 GBP2020-12-30
736,704 GBP2019-12-31
Net Current Assets/Liabilities
482,114 GBP2020-12-30
326,271 GBP2019-12-31
Net Assets/Liabilities
482,114 GBP2020-12-30
419,265 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-30
2 GBP2019-12-31
Retained earnings (accumulated losses)
482,112 GBP2020-12-30
419,263 GBP2019-12-31
Equity
482,114 GBP2020-12-30
419,265 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-30
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
92,500 GBP2019-12-31
Plant and equipment
1,164 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
93,664 GBP2019-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-209 GBP2020-01-01 ~ 2020-12-30
Plant and equipment
-1,652 GBP2020-01-01 ~ 2020-12-30
Property, Plant & Equipment - Disposals
-94,361 GBP2020-01-01 ~ 2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
671 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671 GBP2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-671 GBP2020-01-01 ~ 2020-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-671 GBP2020-01-01 ~ 2020-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
92,500 GBP2019-12-31
Plant and equipment
494 GBP2019-12-31
Trade Debtors/Trade Receivables
98,000 GBP2019-12-31
Amounts Owed By Related Parties
577,401 GBP2020-12-30
596,979 GBP2019-12-31
Other Debtors
11,889 GBP2020-12-30
22,765 GBP2019-12-31
Debtors
Current
589,290 GBP2020-12-30
720,268 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2020-12-30
10,858 GBP2019-12-31
Trade Creditors/Trade Payables
3,756 GBP2020-12-30
124,536 GBP2019-12-31
Amounts Owed to Related Parties
2,383 GBP2020-12-30
41,500 GBP2019-12-31
Bank Borrowings
Current
50,000 GBP2020-12-30
Bank Overdrafts
Current
1,294 GBP2019-12-31
Total Borrowings
Current
50,000 GBP2020-12-30
10,858 GBP2019-12-31