Property, Plant & Equipment
22,342 GBP2020-12-31
20,487 GBP2019-12-31
Total Inventories
23,908 GBP2020-12-31
9,220 GBP2019-12-31
Debtors
92,830 GBP2020-12-31
51,504 GBP2019-12-31
Cash at bank and in hand
32,122 GBP2020-12-31
7,325 GBP2019-12-31
Current Assets
148,860 GBP2020-12-31
68,049 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-179,888 GBP2020-12-31
-169,950 GBP2019-12-31
Net Current Assets/Liabilities
-31,028 GBP2020-12-31
-101,901 GBP2019-12-31
Total Assets Less Current Liabilities
-8,686 GBP2020-12-31
-81,414 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-84,066 GBP2020-12-31
-44,672 GBP2019-12-31
Net Assets/Liabilities
-92,752 GBP2020-12-31
-127,813 GBP2019-12-31
Equity
Called up share capital
3 GBP2020-12-31
3 GBP2019-12-31
Retained earnings (accumulated losses)
-92,755 GBP2020-12-31
-127,816 GBP2019-12-31
Equity
-92,752 GBP2020-12-31
-127,813 GBP2019-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,900 GBP2020-12-31
0 GBP2019-12-31
Other
38,143 GBP2020-12-31
34,702 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
43,043 GBP2020-12-31
34,702 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
232 GBP2020-12-31
0 GBP2019-12-31
Other
20,469 GBP2020-12-31
14,215 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,701 GBP2020-12-31
14,215 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
232 GBP2020-01-01 ~ 2020-12-31
Other
6,254 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,486 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
4,668 GBP2020-12-31
0 GBP2019-12-31
Other
17,674 GBP2020-12-31
20,487 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
55,839 GBP2020-12-31
36,026 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2020-12-31
6,770 GBP2019-12-31
Other Debtors
Amounts falling due within one year
36,991 GBP2020-12-31
8,708 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
92,830 GBP2020-12-31
51,504 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
12,639 GBP2020-12-31
6,154 GBP2019-12-31
Trade Creditors/Trade Payables
Current
75,720 GBP2020-12-31
90,144 GBP2019-12-31
Corporation Tax Payable
Current
0 GBP2020-12-31
6,770 GBP2019-12-31
Other Taxation & Social Security Payable
Current
64,487 GBP2020-12-31
34,321 GBP2019-12-31
Other Creditors
Current
27,042 GBP2020-12-31
32,561 GBP2019-12-31
Creditors
Current
179,888 GBP2020-12-31
169,950 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
81,488 GBP2020-12-31
40,970 GBP2019-12-31
Other Creditors
Non-current
2,578 GBP2020-12-31
3,702 GBP2019-12-31
Creditors
Non-current
84,066 GBP2020-12-31
44,672 GBP2019-12-31