Property, Plant & Equipment
1,375 GBP2020-12-31
20,044 GBP2019-12-31
Debtors
6,022 GBP2020-12-31
36,520 GBP2019-12-31
Cash at bank and in hand
2,558 GBP2020-12-31
1,624 GBP2019-12-31
Current Assets
8,580 GBP2020-12-31
38,144 GBP2019-12-31
Creditors
Current
8,117 GBP2020-12-31
9,299 GBP2019-12-31
Net Current Assets/Liabilities
463 GBP2020-12-31
28,845 GBP2019-12-31
Total Assets Less Current Liabilities
1,838 GBP2020-12-31
48,889 GBP2019-12-31
Creditors
Non-current
-1,320 GBP2019-12-31
Net Assets/Liabilities
1,577 GBP2020-12-31
44,078 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
41,000 GBP2019-12-31
Retained earnings (accumulated losses)
577 GBP2020-12-31
3,078 GBP2019-12-31
Equity
1,577 GBP2020-12-31
44,078 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,721 GBP2020-12-31
56,521 GBP2019-12-31
Furniture and fittings
2,100 GBP2020-12-31
2,100 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
9,821 GBP2020-12-31
58,621 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,800 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-48,800 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,346 GBP2020-12-31
36,477 GBP2019-12-31
Furniture and fittings
2,100 GBP2020-12-31
2,100 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,446 GBP2020-12-31
38,577 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-30,131 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-30,131 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,375 GBP2020-12-31
20,044 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,022 GBP2020-12-31
36,520 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
903 GBP2019-12-31
Trade Creditors/Trade Payables
Current
630 GBP2020-12-31
1,500 GBP2019-12-31
Corporation Tax Payable
Current
2,643 GBP2020-12-31
Other Taxation & Social Security Payable
Current
4,124 GBP2020-12-31
496 GBP2019-12-31
Other Creditors
Current
720 GBP2020-12-31
5,834 GBP2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
261 GBP2020-12-31
3,491 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
261 GBP2020-12-31
3,491 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,501 GBP2020-01-01 ~ 2020-12-31