Property, Plant & Equipment
12,703 GBP2020-12-31
6,231 GBP2019-12-31
Fixed Assets
12,703 GBP2020-12-31
6,231 GBP2019-12-31
Debtors
8,822 GBP2020-12-31
653 GBP2019-12-31
Cash at bank and in hand
1,472 GBP2020-12-31
142 GBP2019-12-31
Current Assets
10,294 GBP2020-12-31
795 GBP2019-12-31
Creditors
-8,875 GBP2020-12-31
-12,486 GBP2019-12-31
Net Current Assets/Liabilities
1,419 GBP2020-12-31
-11,691 GBP2019-12-31
Total Assets Less Current Liabilities
14,122 GBP2020-12-31
-5,460 GBP2019-12-31
Net Assets/Liabilities
-9,042 GBP2020-12-31
-6,644 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-9,142 GBP2020-12-31
-6,744 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,406 GBP2020-12-31
9,761 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
20,238 GBP2020-12-31
9,761 GBP2019-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,928 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-5,928 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
832 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,326 GBP2020-12-31
3,530 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,535 GBP2020-12-31
3,530 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
6,043 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,252 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,247 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,247 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
623 GBP2020-12-31
Furniture and fittings
12,080 GBP2020-12-31
6,231 GBP2019-12-31
Prepayments/Accrued Income
Current
3,036 GBP2020-12-31
453 GBP2019-12-31
Other Debtors
Current
200 GBP2020-12-31
200 GBP2019-12-31
Other Taxation & Social Security Payable
Current
279 GBP2020-12-31
Amounts owed by directors
Current
5,307 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
5,879 GBP2020-12-31
4,283 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2020-12-31
2,120 GBP2019-12-31
Amounts owed to directors
Current
6,083 GBP2019-12-31
Creditors
Current
8,875 GBP2020-12-31
12,486 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
20,750 GBP2020-12-31