Property, Plant & Equipment
12,886 GBP2020-12-31
16,108 GBP2019-12-31
Total Inventories
2,000 GBP2020-12-31
2,000 GBP2019-12-31
Debtors
23,745 GBP2020-12-31
18,750 GBP2019-12-31
Cash at bank and in hand
97,025 GBP2020-12-31
72,686 GBP2019-12-31
Current Assets
122,770 GBP2020-12-31
93,436 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-69,061 GBP2020-12-31
-85,901 GBP2019-12-31
Net Current Assets/Liabilities
53,709 GBP2020-12-31
7,535 GBP2019-12-31
Total Assets Less Current Liabilities
66,595 GBP2020-12-31
23,643 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
16,595 GBP2020-12-31
23,643 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
16,593 GBP2020-12-31
23,641 GBP2019-12-31
Equity
16,595 GBP2020-12-31
23,643 GBP2019-12-31
Average Number of Employees
252020-01-01 ~ 2020-12-31
252019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
28,187 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,301 GBP2020-12-31
12,079 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,222 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
12,886 GBP2020-12-31
16,108 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
2,145 GBP2020-12-31
0 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
850 GBP2020-12-31
0 GBP2019-12-31
Other Debtors
Amounts falling due within one year
20,750 GBP2020-12-31
18,750 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
23,745 GBP2020-12-31
18,750 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2020-12-31
33 GBP2019-12-31
Trade Creditors/Trade Payables
Current
18,822 GBP2020-12-31
26,229 GBP2019-12-31
Corporation Tax Payable
2,221 GBP2020-12-31
1,975 GBP2019-12-31
Other Taxation & Social Security Payable
39,821 GBP2020-12-31
45,563 GBP2019-12-31
Other Creditors
Current
8,197 GBP2020-12-31
12,101 GBP2019-12-31
Creditors
Current
69,061 GBP2020-12-31
85,901 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31
0 GBP2019-12-31