96090 - Other Service Activities N.e.c.
Intangible Assets
26,150 GBP2020-12-31
Dividends Paid on Shares
30,800 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
9,364 GBP2020-12-31
7,899 GBP2019-12-31
Fixed Assets
35,514 GBP2020-12-31
38,699 GBP2019-12-31
Total Inventories
228,085 GBP2020-12-31
263,847 GBP2019-12-31
Debtors
201,285 GBP2020-12-31
280,281 GBP2019-12-31
Cash at bank and in hand
163,211 GBP2020-12-31
78,590 GBP2019-12-31
Current Assets
592,581 GBP2020-12-31
622,718 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-252,080 GBP2020-12-31
-280,215 GBP2019-12-31
Net Current Assets/Liabilities
340,501 GBP2020-12-31
342,503 GBP2019-12-31
Total Assets Less Current Liabilities
376,015 GBP2020-12-31
381,202 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-173,184 GBP2020-12-31
-31,250 GBP2019-12-31
Net Assets/Liabilities
202,831 GBP2020-12-31
349,952 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
202,731 GBP2020-12-31
349,852 GBP2019-12-31
285,841 GBP2018-12-31
Equity
202,831 GBP2020-12-31
349,952 GBP2019-12-31
285,941 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-90,621 GBP2020-01-01 ~ 2020-12-31
76,011 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-90,621 GBP2020-01-01 ~ 2020-12-31
76,011 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-56,500 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
182020-01-01 ~ 2020-12-31
192019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
93,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
66,850 GBP2020-12-31
62,200 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,650 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,150 GBP2020-12-31
30,800 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,203 GBP2020-12-31
25,203 GBP2019-12-31
Plant and equipment
26,888 GBP2020-12-31
24,694 GBP2019-12-31
Furniture and fittings
23,052 GBP2020-12-31
23,052 GBP2019-12-31
Computers
55,005 GBP2020-12-31
51,933 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
130,148 GBP2020-12-31
124,882 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,203 GBP2020-12-31
25,203 GBP2019-12-31
Plant and equipment
23,239 GBP2020-12-31
21,721 GBP2019-12-31
Furniture and fittings
21,346 GBP2020-12-31
20,577 GBP2019-12-31
Computers
50,996 GBP2020-12-31
49,482 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,784 GBP2020-12-31
116,983 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
1,518 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
769 GBP2020-01-01 ~ 2020-12-31
Computers
1,514 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,801 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2020-12-31
0 GBP2019-12-31
Plant and equipment
3,649 GBP2020-12-31
2,973 GBP2019-12-31
Furniture and fittings
1,706 GBP2020-12-31
2,475 GBP2019-12-31
Computers
4,009 GBP2020-12-31
2,451 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
52,436 GBP2020-12-31
128,609 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
17,780 GBP2020-12-31
0 GBP2019-12-31
Other Debtors
Current
114,047 GBP2020-12-31
126,964 GBP2019-12-31
Prepayments/Accrued Income
Current
17,022 GBP2020-12-31
24,708 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
201,285 GBP2020-12-31
280,281 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
26,816 GBP2020-12-31
25,000 GBP2019-12-31
Trade Creditors/Trade Payables
Current
35,922 GBP2020-12-31
40,148 GBP2019-12-31
Corporation Tax Payable
Current
0 GBP2020-12-31
17,780 GBP2019-12-31
Other Taxation & Social Security Payable
Current
22,510 GBP2020-12-31
102,688 GBP2019-12-31
Other Creditors
Current
166,832 GBP2020-12-31
90,872 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2020-12-31
3,727 GBP2019-12-31
Creditors
Current
252,080 GBP2020-12-31
280,215 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
173,184 GBP2020-12-31
31,250 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
731,932 GBP2019-12-31