Property, Plant & Equipment
1,192 GBP2020-12-31
484 GBP2019-12-31
Debtors
26,721 GBP2020-12-31
7,793 GBP2019-12-31
Cash at bank and in hand
28,915 GBP2020-12-31
13,821 GBP2019-12-31
Current Assets
55,636 GBP2020-12-31
21,614 GBP2019-12-31
Net Current Assets/Liabilities
35,979 GBP2020-12-31
2,204 GBP2019-12-31
Total Assets Less Current Liabilities
37,171 GBP2020-12-31
2,688 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-36,667 GBP2020-12-31
Net Assets/Liabilities
278 GBP2020-12-31
2,596 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22018-12-05 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,023 GBP2020-12-31
623 GBP2019-12-31
Other
90 GBP2020-12-31
90 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,113 GBP2020-12-31
713 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
882 GBP2020-12-31
207 GBP2019-12-31
Other
39 GBP2020-12-31
22 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921 GBP2020-12-31
229 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
675 GBP2020-01-01 ~ 2020-12-31
Other
17 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
692 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,141 GBP2020-12-31
416 GBP2019-12-31
Other
51 GBP2020-12-31
68 GBP2019-12-31
Trade Debtors/Trade Receivables
5,976 GBP2020-12-31
7,793 GBP2019-12-31
Other Debtors
20,745 GBP2020-12-31
Debtors
Current
26,721 GBP2020-12-31
7,793 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
3,333 GBP2020-12-31
Taxation/Social Security Payable
8,133 GBP2020-12-31
5,124 GBP2019-12-31
Accrued Liabilities
925 GBP2020-12-31
1,150 GBP2019-12-31
Other Creditors
7,266 GBP2020-12-31
13,136 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
36,667 GBP2020-12-31
Bank Borrowings
Non-current
36,667 GBP2020-12-31
Current
3,333 GBP2020-12-31