Average Number of Employees
182020-01-01 ~ 2020-12-31
182019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
10,081 GBP2020-12-31
29,831 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,996 GBP2020-12-31
2,983 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
987 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
8,085 GBP2020-12-31
26,848 GBP2019-12-31
Intangible Assets
8,085 GBP2020-12-31
26,848 GBP2019-12-31
Property, Plant & Equipment
20,147 GBP2020-12-31
2,095 GBP2019-12-31
Fixed Assets
28,232 GBP2020-12-31
28,943 GBP2019-12-31
Debtors
478,587 GBP2020-12-31
749,176 GBP2019-12-31
Cash at bank and in hand
43,307 GBP2020-12-31
111,636 GBP2019-12-31
Current Assets
521,894 GBP2020-12-31
860,812 GBP2019-12-31
Creditors
Amounts falling due within one year
762,909 GBP2020-12-31
953,713 GBP2019-12-31
Net Current Assets/Liabilities
241,015 GBP2020-12-31
92,901 GBP2019-12-31
Total Assets Less Current Liabilities
-212,783 GBP2020-12-31
-63,958 GBP2019-12-31
Creditors
Amounts falling due after one year
65,100 GBP2020-12-31
Net Assets/Liabilities
-277,883 GBP2020-12-31
-63,958 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
-277,885 GBP2020-12-31
-63,960 GBP2019-12-31
Equity
-277,883 GBP2020-12-31
-63,958 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-01-01 ~ 2020-12-31
Furniture and fittings
0.252020-01-01 ~ 2020-12-31
Office equipment
0.252020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
10,081 GBP2020-12-31
29,831 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,996 GBP2020-12-31
2,983 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
-987 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2020-12-31
1,500 GBP2019-12-31
Office equipment
4,843 GBP2020-12-31
2,626 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
29,233 GBP2020-12-31
4,126 GBP2019-12-31
Plant and equipment
22,890 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,125 GBP2020-12-31
750 GBP2019-12-31
Office equipment
2,238 GBP2020-12-31
1,281 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,086 GBP2020-12-31
2,031 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,723 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
375 GBP2020-01-01 ~ 2020-12-31
Office equipment
957 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,055 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,723 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
17,167 GBP2020-12-31
Furniture and fittings
375 GBP2020-12-31
750 GBP2019-12-31
Office equipment
2,605 GBP2020-12-31
1,345 GBP2019-12-31
Trade Debtors/Trade Receivables
400,761 GBP2019-12-31
Amounts owed by group undertakings and participating interests
22,650 GBP2020-12-31
Other Debtors
455,937 GBP2020-12-31
348,415 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
358 GBP2020-12-31
25,303 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,562 GBP2020-12-31
86,405 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
138,695 GBP2020-12-31
50,829 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
353,628 GBP2020-12-31
192,421 GBP2019-12-31
Other Creditors
Amounts falling due within one year
128,666 GBP2020-12-31
598,755 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
65,000 GBP2020-12-31
Other Creditors
Amounts falling due after one year
100 GBP2020-12-31