Property, Plant & Equipment
0 GBP2020-12-29
80,715 GBP2019-12-29
Total Inventories
0 GBP2020-12-29
159,436 GBP2019-12-29
Debtors
75,534 GBP2020-12-29
187,190 GBP2019-12-29
Cash at bank and in hand
0 GBP2020-12-29
43,417 GBP2019-12-29
Current Assets
75,534 GBP2020-12-29
390,043 GBP2019-12-29
Creditors
Current, Amounts falling due within one year
-88,122 GBP2020-12-29
-1,192,845 GBP2019-12-29
Net Current Assets/Liabilities
-12,588 GBP2020-12-29
-802,802 GBP2019-12-29
Total Assets Less Current Liabilities
-12,588 GBP2020-12-29
-722,087 GBP2019-12-29
Equity
Called up share capital
1 GBP2020-12-29
1 GBP2019-12-29
Retained earnings (accumulated losses)
-12,589 GBP2020-12-29
-722,088 GBP2019-12-29
Equity
-12,588 GBP2020-12-29
-722,087 GBP2019-12-29
Average Number of Employees
12019-12-30 ~ 2020-12-29
22018-12-31 ~ 2019-12-29
Property, Plant & Equipment - Gross Cost
Other
0 GBP2020-12-29
143,937 GBP2019-12-29
Property, Plant & Equipment - Other Disposals
Other
-143,937 GBP2019-12-30 ~ 2020-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2020-12-29
63,222 GBP2019-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,226 GBP2019-12-30 ~ 2020-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-82,448 GBP2019-12-30 ~ 2020-12-29
Property, Plant & Equipment
Other
0 GBP2020-12-29
80,715 GBP2019-12-29
Trade Debtors/Trade Receivables
Current
0 GBP2020-12-29
39,266 GBP2019-12-29
Amount of corporation tax that is recoverable
Current
72,556 GBP2020-12-29
72,556 GBP2019-12-29
Other Debtors
Amounts falling due within one year
2,978 GBP2020-12-29
75,368 GBP2019-12-29
Debtors
Current, Amounts falling due within one year
75,534 GBP2020-12-29
187,190 GBP2019-12-29
Bank Borrowings/Overdrafts
Current
214 GBP2020-12-29
0 GBP2019-12-29
Trade Creditors/Trade Payables
Current
17,413 GBP2020-12-29
77,207 GBP2019-12-29
Amounts owed to group undertakings
Current
59,242 GBP2020-12-29
1,097,800 GBP2019-12-29
Other Creditors
Current
11,253 GBP2020-12-29
17,838 GBP2019-12-29
Creditors
Current
88,122 GBP2020-12-29
1,192,845 GBP2019-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2020-12-29
57,040 GBP2019-12-29