Intangible Assets
20,000 GBP2019-12-31
Property, Plant & Equipment
47,426 GBP2019-12-31
Fixed Assets
67,426 GBP2019-12-31
Debtors
296,441 GBP2020-12-31
302,516 GBP2019-12-31
Cash at bank and in hand
1,405 GBP2020-12-31
2,365 GBP2019-12-31
Current Assets
297,846 GBP2020-12-31
304,881 GBP2019-12-31
Creditors
-408,820 GBP2020-12-31
-395,658 GBP2019-12-31
Net Current Assets/Liabilities
-110,974 GBP2020-12-31
-90,777 GBP2019-12-31
Total Assets Less Current Liabilities
-110,974 GBP2020-12-31
-23,351 GBP2019-12-31
Net Assets/Liabilities
-111,609 GBP2020-12-31
-23,986 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-111,709 GBP2020-12-31
-24,086 GBP2019-12-31
Average Number of Employees
102020-01-01 ~ 2020-12-31
102018-07-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other
20,000 GBP2019-12-31
Intangible Assets
Other
20,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,000 GBP2019-12-31
Furniture and fittings
24,523 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
79,523 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,000 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-24,523 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-79,523 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,063 GBP2019-12-31
Furniture and fittings
8,034 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,097 GBP2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,063 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-8,034 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,097 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
30,937 GBP2019-12-31
Furniture and fittings
16,489 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
296,441 GBP2020-12-31
302,186 GBP2019-12-31
Prepayments/Accrued Income
Current
330 GBP2019-12-31
Trade Creditors/Trade Payables
Current
13,804 GBP2020-12-31
23,987 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-12-31
Other Taxation & Social Security Payable
Current
68,563 GBP2020-12-31
48,536 GBP2019-12-31
Amount of value-added tax that is payable
Current
158,577 GBP2020-12-31
136,796 GBP2019-12-31
Other Creditors
Current
98,952 GBP2020-12-31
165,673 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
3,200 GBP2020-12-31
20,666 GBP2019-12-31
Creditors
Current
408,820 GBP2020-12-31
395,658 GBP2019-12-31