Average Number of Employees
902019-01-01 ~ 2019-12-31
892018-01-01 ~ 2018-12-31
Intangible Assets
6,120 GBP2019-12-31
2,850 GBP2018-12-31
Property, Plant & Equipment
328,410 GBP2019-12-31
216,220 GBP2018-12-31
Fixed Assets
334,530 GBP2019-12-31
219,070 GBP2018-12-31
Total Inventories
36,762 GBP2019-12-31
28,572 GBP2018-12-31
Debtors
1,190,819 GBP2019-12-31
1,000,719 GBP2018-12-31
Cash at bank and in hand
46,633 GBP2019-12-31
56,584 GBP2018-12-31
Current Assets
1,274,214 GBP2019-12-31
1,085,875 GBP2018-12-31
Creditors
Amounts falling due within one year
-2,255,650 GBP2019-12-31
-1,450,268 GBP2018-12-31
Net Current Assets/Liabilities
-981,436 GBP2019-12-31
-364,393 GBP2018-12-31
Total Assets Less Current Liabilities
-646,906 GBP2019-12-31
-145,323 GBP2018-12-31
Creditors
Amounts falling due after one year
-921,682 GBP2019-12-31
-931,658 GBP2018-12-31
Net Assets/Liabilities
-1,568,588 GBP2019-12-31
-1,076,981 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-1,568,688 GBP2019-12-31
-1,077,081 GBP2018-12-31
819 GBP2017-12-31
Equity
-1,568,588 GBP2019-12-31
-1,076,981 GBP2018-12-31
919 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-491,607 GBP2019-01-01 ~ 2019-12-31
-1,077,900 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-491,607 GBP2019-01-01 ~ 2019-12-31
-1,077,900 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-491,607 GBP2019-01-01 ~ 2019-12-31
-1,077,900 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
-491,607 GBP2019-01-01 ~ 2019-12-31
-1,077,900 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
6,600 GBP2019-12-31
3,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
480 GBP2019-12-31
150 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
330 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
378,693 GBP2019-12-31
235,727 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,283 GBP2019-12-31
19,507 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,776 GBP2019-01-01 ~ 2019-12-31