Property, Plant & Equipment
1,142 GBP2020-12-29
1,982 GBP2019-12-29
Debtors
140,643 GBP2020-12-29
146,273 GBP2019-12-29
Cash at bank and in hand
46,456 GBP2020-12-29
7,577 GBP2019-12-29
Current Assets
187,099 GBP2020-12-29
153,850 GBP2019-12-29
Net Current Assets/Liabilities
550 GBP2020-12-29
114,418 GBP2019-12-29
Total Assets Less Current Liabilities
1,692 GBP2020-12-29
116,400 GBP2019-12-29
Creditors
Amounts falling due after one year
-188,709 GBP2020-12-29
-149,118 GBP2019-12-29
Net Assets/Liabilities
-187,017 GBP2020-12-29
-32,718 GBP2019-12-29
Equity
Called up share capital
2 GBP2020-12-29
2 GBP2019-12-29
Retained earnings (accumulated losses)
-187,019 GBP2020-12-29
-32,720 GBP2019-12-29
Equity
-187,017 GBP2020-12-29
-32,718 GBP2019-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,680 GBP2020-12-29
4,680 GBP2019-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,538 GBP2020-12-29
2,698 GBP2019-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
840 GBP2019-12-30 ~ 2020-12-29
Property, Plant & Equipment
Plant and equipment
1,142 GBP2020-12-29
1,982 GBP2019-12-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,139 GBP2020-12-29
Other Debtors
Amounts falling due within one year
7,880 GBP2020-12-29
11,581 GBP2019-12-29
Debtors
Amounts falling due within one year
18,019 GBP2020-12-29
11,581 GBP2019-12-29
Other Debtors
Amounts falling due after one year
122,624 GBP2020-12-29
134,692 GBP2019-12-29
Amount of value-added tax that is payable
Amounts falling due within one year
57,060 GBP2020-12-29
12,144 GBP2019-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
93,132 GBP2020-12-29
Taxation/Social Security Payable
Amounts falling due within one year
16,769 GBP2020-12-29
7,642 GBP2019-12-29
Other Creditors
Amounts falling due within one year
14,392 GBP2020-12-29
15,277 GBP2019-12-29
Accrued Liabilities
Amounts falling due within one year
5,196 GBP2020-12-29
4,369 GBP2019-12-29
Bank Borrowings
Amounts falling due after one year
188,709 GBP2020-12-29
149,118 GBP2019-12-29
Average Number of Employees
62019-12-30 ~ 2020-12-29
52019-01-01 ~ 2019-12-29