Property, Plant & Equipment
34,859 GBP2020-12-31
25,638 GBP2019-12-31
Debtors
136,802 GBP2020-12-31
177,625 GBP2019-12-31
Cash at bank and in hand
15,853 GBP2020-12-31
4,700 GBP2019-12-31
Current Assets
152,655 GBP2020-12-31
182,325 GBP2019-12-31
Net Current Assets/Liabilities
58,619 GBP2020-12-31
51,383 GBP2019-12-31
Total Assets Less Current Liabilities
93,478 GBP2020-12-31
77,021 GBP2019-12-31
Creditors
Non-current
-50,000 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
36,855 GBP2020-12-31
72,150 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
36,854 GBP2020-12-31
72,149 GBP2019-12-31
Equity
36,855 GBP2020-12-31
72,150 GBP2019-12-31
Average Number of Employees
182020-01-01 ~ 2020-12-31
182019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,776 GBP2020-12-31
30,927 GBP2019-12-31
Computers
3,874 GBP2020-12-31
0 GBP2019-12-31
Motor vehicles
14,933 GBP2020-12-31
5,350 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
56,583 GBP2020-12-31
36,277 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,139 GBP2020-01-01 ~ 2020-12-31
Computers
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-2,139 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,768 GBP2020-12-31
8,967 GBP2019-12-31
Computers
969 GBP2020-12-31
0 GBP2019-12-31
Motor vehicles
4,987 GBP2020-12-31
1,672 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,724 GBP2020-12-31
10,639 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,703 GBP2020-01-01 ~ 2020-12-31
Computers
969 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
3,315 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,987 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-902 GBP2020-01-01 ~ 2020-12-31
Computers
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-902 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
22,008 GBP2020-12-31
21,960 GBP2019-12-31
Computers
2,905 GBP2020-12-31
0 GBP2019-12-31
Motor vehicles
9,946 GBP2020-12-31
3,678 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
47,011 GBP2020-12-31
107,286 GBP2019-12-31
Other Debtors
Amounts falling due within one year
89,791 GBP2020-12-31
70,339 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
136,802 GBP2020-12-31
177,625 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
9 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,170 GBP2020-12-31
4,924 GBP2019-12-31
Corporation Tax Payable
Current
145 GBP2020-12-31
7,332 GBP2019-12-31
Other Taxation & Social Security Payable
Current
92,712 GBP2020-12-31
109,398 GBP2019-12-31
Other Creditors
Current
0 GBP2020-12-31
9,288 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31
0 GBP2019-12-31