Intangible Assets
6,462 GBP2021-07-25
7,049 GBP2020-12-31
Property, Plant & Equipment
101,207 GBP2021-07-25
111,638 GBP2020-12-31
Fixed Assets
107,669 GBP2021-07-25
118,687 GBP2020-12-31
Total Inventories
27,354 GBP2021-07-25
42,681 GBP2020-12-31
Debtors
122,923 GBP2021-07-25
35,698 GBP2020-12-31
Cash at bank and in hand
141,339 GBP2021-07-25
198,093 GBP2020-12-31
Current Assets
291,616 GBP2021-07-25
276,472 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-87,620 GBP2021-07-25
-124,843 GBP2020-12-31
Net Current Assets/Liabilities
203,996 GBP2021-07-25
151,629 GBP2020-12-31
Total Assets Less Current Liabilities
311,665 GBP2021-07-25
270,316 GBP2020-12-31
Net Assets/Liabilities
301,596 GBP2021-07-25
259,710 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-07-25
1 GBP2020-12-31
Retained earnings (accumulated losses)
301,595 GBP2021-07-25
259,709 GBP2020-12-31
Equity
301,596 GBP2021-07-25
259,710 GBP2020-12-31
Average Number of Employees
212021-01-01 ~ 2021-07-25
202020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
159,000 GBP2020-12-31
Other than goodwill
10,070 GBP2020-12-31
Intangible Assets - Gross Cost
169,070 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
159,000 GBP2021-07-25
159,000 GBP2020-12-31
Other than goodwill
3,608 GBP2021-07-25
3,021 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
162,608 GBP2021-07-25
162,021 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2021-01-01 ~ 2021-07-25
Other than goodwill
587 GBP2021-01-01 ~ 2021-07-25
Intangible Assets - Increase From Amortisation Charge for Year
587 GBP2021-01-01 ~ 2021-07-25
Intangible Assets
Net goodwill
0 GBP2021-07-25
0 GBP2020-12-31
Other than goodwill
6,462 GBP2021-07-25
7,049 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,575 GBP2021-07-25
117,575 GBP2020-12-31
Furniture and fittings
153,222 GBP2021-07-25
147,622 GBP2020-12-31
Motor vehicles
10,590 GBP2021-07-25
10,590 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
281,387 GBP2021-07-25
275,787 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,123 GBP2021-07-25
71,264 GBP2020-12-31
Furniture and fittings
92,059 GBP2021-07-25
83,718 GBP2020-12-31
Motor vehicles
9,998 GBP2021-07-25
9,167 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,180 GBP2021-07-25
164,149 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,859 GBP2021-01-01 ~ 2021-07-25
Furniture and fittings
8,341 GBP2021-01-01 ~ 2021-07-25
Motor vehicles
831 GBP2021-01-01 ~ 2021-07-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,031 GBP2021-01-01 ~ 2021-07-25
Property, Plant & Equipment
Plant and equipment
39,452 GBP2021-07-25
46,311 GBP2020-12-31
Furniture and fittings
61,163 GBP2021-07-25
63,904 GBP2020-12-31
Motor vehicles
592 GBP2021-07-25
1,423 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
38,888 GBP2021-07-25
21,296 GBP2020-12-31
Other Debtors
Amounts falling due within one year
84,035 GBP2021-07-25
14,402 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
122,923 GBP2021-07-25
35,698 GBP2020-12-31
Trade Creditors/Trade Payables
Current
33,880 GBP2021-07-25
14,496 GBP2020-12-31
Corporation Tax Payable
Current
19,569 GBP2021-07-25
14,035 GBP2020-12-31
Other Taxation & Social Security Payable
Current
20,864 GBP2021-07-25
46,838 GBP2020-12-31
Other Creditors
Current
13,307 GBP2021-07-25
49,474 GBP2020-12-31
Creditors
Current
87,620 GBP2021-07-25
124,843 GBP2020-12-31