Property, Plant & Equipment
34,947 GBP2020-12-31
92,726 GBP2019-12-31
Fixed Assets
34,947 GBP2020-12-31
92,726 GBP2019-12-31
Total Inventories
85,223 GBP2020-12-31
2,305,389 GBP2019-12-31
Debtors
2,429,144 GBP2020-12-31
1,917,129 GBP2019-12-31
Cash at bank and in hand
451,536 GBP2020-12-31
92,111 GBP2019-12-31
Current Assets
2,965,903 GBP2020-12-31
4,314,629 GBP2019-12-31
Creditors
Current
995,756 GBP2020-12-31
2,648,155 GBP2019-12-31
Net Current Assets/Liabilities
1,970,147 GBP2020-12-31
1,666,474 GBP2019-12-31
Total Assets Less Current Liabilities
2,005,094 GBP2020-12-31
1,759,200 GBP2019-12-31
Net Assets/Liabilities
2,002,634 GBP2020-12-31
1,752,758 GBP2019-12-31
Equity
Called up share capital
343,750 GBP2020-12-31
343,750 GBP2019-12-31
Share premium
2,862 GBP2020-12-31
2,862 GBP2019-12-31
Retained earnings (accumulated losses)
1,656,022 GBP2020-12-31
1,406,146 GBP2019-12-31
Equity
2,002,634 GBP2020-12-31
1,752,758 GBP2019-12-31
Average Number of Employees
252020-01-01 ~ 2020-12-31
352019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
571,544 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
571,544 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,830 GBP2020-12-31
333,578 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-162,748 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,883 GBP2020-12-31
240,852 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,419 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-147,388 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
34,947 GBP2020-12-31
92,726 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,427,711 GBP2020-12-31
1,857,738 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
1,433 GBP2020-12-31
59,391 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
2,429,144 GBP2020-12-31
1,917,129 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
550,786 GBP2019-12-31
Trade Creditors/Trade Payables
Current
185,638 GBP2020-12-31
1,394,009 GBP2019-12-31
Other Taxation & Social Security Payable
Current
704,343 GBP2020-12-31
441,358 GBP2019-12-31
Other Creditors
Current
105,775 GBP2020-12-31
262,002 GBP2019-12-31
Bank Borrowings
Secured
550,786 GBP2019-12-31