Property, Plant & Equipment
3,964 GBP2020-12-31
3,108 GBP2019-12-31
Total Inventories
42,000 GBP2020-12-31
42,000 GBP2019-12-31
Debtors
105,332 GBP2020-12-31
135,311 GBP2019-12-31
Cash at bank and in hand
5,293 GBP2020-12-31
18,189 GBP2019-12-31
Current Assets
152,625 GBP2020-12-31
195,500 GBP2019-12-31
Net Current Assets/Liabilities
-134,456 GBP2020-12-31
-99,681 GBP2019-12-31
Total Assets Less Current Liabilities
-130,492 GBP2020-12-31
-96,573 GBP2019-12-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-12-31
Net Assets/Liabilities
-180,492 GBP2020-12-31
-96,573 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-180,592 GBP2020-12-31
-96,673 GBP2019-12-31
Equity
-180,492 GBP2020-12-31
-96,573 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,955 GBP2020-12-31
3,108 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
991 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
991 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
3,964 GBP2020-12-31
3,108 GBP2019-12-31
Trade Debtors/Trade Receivables
3,695 GBP2019-12-31
Other Debtors
105,332 GBP2020-12-31
131,616 GBP2019-12-31
Bank Overdrafts
Amounts falling due within one year
30,200 GBP2020-12-31
43,000 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,242 GBP2020-12-31
196,921 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
54,898 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
73,251 GBP2020-12-31
Other Creditors
Amounts falling due within one year
123,388 GBP2020-12-31
362 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-12-31