Intangible Assets
9,242 GBP2019-12-31
Total Inventories
90,596 GBP2020-12-31
167,389 GBP2019-12-31
Debtors
3,976,667 GBP2020-12-31
3,924,044 GBP2019-12-31
Cash at bank and in hand
683,725 GBP2020-12-31
221,087 GBP2019-12-31
Current Assets
4,750,988 GBP2020-12-31
4,312,520 GBP2019-12-31
Net Current Assets/Liabilities
4,311,032 GBP2020-12-31
3,850,527 GBP2019-12-31
Total Assets Less Current Liabilities
4,311,032 GBP2020-12-31
3,859,769 GBP2019-12-31
Net Assets/Liabilities
4,311,032 GBP2020-12-31
3,858,914 GBP2019-12-31
Equity
Called up share capital
90 GBP2020-12-31
90 GBP2019-12-31
Capital redemption reserve
10 GBP2020-12-31
10 GBP2019-12-31
Retained earnings (accumulated losses)
4,310,932 GBP2020-12-31
3,858,814 GBP2019-12-31
Equity
4,311,032 GBP2020-12-31
3,858,914 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
63,544 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
63,544 GBP2020-12-31
54,302 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,242 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,242 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
117,778 GBP2020-12-31
170,647 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
3,815,202 GBP2020-12-31
3,662,790 GBP2019-12-31
Other Debtors
Current
58,795 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
20,054 GBP2020-12-31
Prepayments/Accrued Income
Current
18,342 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
3,976,667 GBP2020-12-31
3,924,044 GBP2019-12-31
Trade Creditors/Trade Payables
Current
8,174 GBP2020-12-31
7,061 GBP2019-12-31
Amounts owed to group undertakings
Current
357,904 GBP2020-12-31
265,570 GBP2019-12-31
Corporation Tax Payable
Current
31,219 GBP2019-12-31
Other Creditors
Current
54,481 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
73,878 GBP2020-12-31
103,662 GBP2019-12-31