Property, Plant & Equipment
12,081 GBP2020-12-31
7,602 GBP2019-12-31
Total Inventories
56,925 GBP2020-12-31
0 GBP2019-12-31
Debtors
269,845 GBP2020-12-31
127,863 GBP2019-12-31
Cash at bank and in hand
86,517 GBP2020-12-31
13,664 GBP2019-12-31
Current Assets
413,287 GBP2020-12-31
141,527 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-328,605 GBP2020-12-31
-146,857 GBP2019-12-31
Net Current Assets/Liabilities
84,682 GBP2020-12-31
-5,330 GBP2019-12-31
Total Assets Less Current Liabilities
96,763 GBP2020-12-31
2,272 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-45,080 GBP2020-12-31
-660 GBP2019-12-31
Net Assets/Liabilities
49,388 GBP2020-12-31
168 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
49,288 GBP2020-12-31
68 GBP2019-12-31
Equity
49,388 GBP2020-12-31
168 GBP2019-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,812 GBP2020-12-31
2,740 GBP2019-12-31
Computers
6,287 GBP2020-12-31
5,938 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
15,099 GBP2020-12-31
8,678 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,528 GBP2020-12-31
418 GBP2019-12-31
Computers
1,490 GBP2020-12-31
658 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,018 GBP2020-12-31
1,076 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,110 GBP2020-01-01 ~ 2020-12-31
Computers
832 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,942 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
7,284 GBP2020-12-31
2,322 GBP2019-12-31
Computers
4,797 GBP2020-12-31
5,280 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
36,671 GBP2020-12-31
23,192 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
43,225 GBP2020-12-31
0 GBP2019-12-31
Other Debtors
Amounts falling due within one year
189,949 GBP2020-12-31
104,671 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
269,845 GBP2020-12-31
127,863 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5,324 GBP2020-12-31
36 GBP2019-12-31
Trade Creditors/Trade Payables
Current
61,569 GBP2020-12-31
26,644 GBP2019-12-31
Corporation Tax Payable
Current
86,951 GBP2020-12-31
32,355 GBP2019-12-31
Other Taxation & Social Security Payable
Current
102,783 GBP2020-12-31
42,467 GBP2019-12-31
Other Creditors
Current
71,978 GBP2020-12-31
45,355 GBP2019-12-31
Creditors
Current
328,605 GBP2020-12-31
146,857 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
44,676 GBP2020-12-31
0 GBP2019-12-31
Other Creditors
Non-current
404 GBP2020-12-31
660 GBP2019-12-31
Creditors
Non-current
45,080 GBP2020-12-31
660 GBP2019-12-31