Intangible Assets
82,117 GBP2020-12-30
82,117 GBP2019-12-31
Property, Plant & Equipment
423,134 GBP2020-12-30
322,934 GBP2019-12-31
Fixed Assets
505,251 GBP2020-12-30
405,051 GBP2019-12-31
Total Inventories
400,747 GBP2020-12-30
288,000 GBP2019-12-31
Debtors
785,103 GBP2020-12-30
738,651 GBP2019-12-31
Cash at bank and in hand
21 GBP2020-12-30
280 GBP2019-12-31
Current Assets
1,185,871 GBP2020-12-30
1,026,931 GBP2019-12-31
Net Current Assets/Liabilities
-411,122 GBP2020-12-30
-82,618 GBP2019-12-31
Total Assets Less Current Liabilities
94,129 GBP2020-12-30
322,433 GBP2019-12-31
Net Assets/Liabilities
68,103 GBP2020-12-30
261,187 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-30
100 GBP2019-12-31
Retained earnings (accumulated losses)
68,003 GBP2020-12-30
261,087 GBP2019-12-31
Equity
68,103 GBP2020-12-30
261,187 GBP2019-12-31
Average Number of Employees
122020-01-01 ~ 2020-12-30
132019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other
84,505 GBP2020-12-30
84,505 GBP2019-12-31
Intangible Assets - Gross Cost
84,505 GBP2020-12-30
84,505 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,388 GBP2020-12-30
2,388 GBP2019-12-31
Intangible Assets
Other
82,117 GBP2020-12-30
82,117 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
105,723 GBP2020-12-30
92,515 GBP2019-12-31
Other
686,473 GBP2020-12-30
526,325 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
792,196 GBP2020-12-30
618,840 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,811 GBP2020-12-30
42,264 GBP2019-12-31
Other
313,251 GBP2020-12-30
253,642 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,062 GBP2020-12-30
295,906 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,547 GBP2020-01-01 ~ 2020-12-30
Other
59,609 GBP2020-01-01 ~ 2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,156 GBP2020-01-01 ~ 2020-12-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
49,912 GBP2020-12-30
50,251 GBP2019-12-31
Other
373,222 GBP2020-12-30
272,683 GBP2019-12-31
Other types of inventories not specified separately
400,747 GBP2020-12-30
288,000 GBP2019-12-31
Trade Debtors/Trade Receivables
685,928 GBP2020-12-30
648,859 GBP2019-12-31
Prepayments
24,204 GBP2020-12-30
23,123 GBP2019-12-31
Other Debtors
74,971 GBP2020-12-30
66,669 GBP2019-12-31
Debtors
Current
785,103 GBP2020-12-30
738,651 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
933,485 GBP2020-12-30
303,941 GBP2019-12-31
Trade Creditors/Trade Payables
654,552 GBP2020-12-30
612,074 GBP2019-12-31
Taxation/Social Security Payable
8,380 GBP2020-12-30
24,433 GBP2019-12-31
Accrued Liabilities
4,010 GBP2019-12-31
Other Creditors
576 GBP2020-12-30
165,091 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2020-12-30
96 shares2019-12-31
Par Value of Share
Class 2 ordinary share
12020-01-01 ~ 2020-12-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2020-12-30
1 shares2019-12-31
Par Value of Share
Class 3 ordinary share
12020-01-01 ~ 2020-12-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2020-12-30
1 shares2019-12-31
Par Value of Share
Class 4 ordinary share
12020-01-01 ~ 2020-12-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2020-12-30
1 shares2019-12-31
Number of Shares Issued (Fully Paid)
100 shares2020-12-30
100 shares2019-12-31
Nominal value of allotted share capital
100 GBP2020-01-01 ~ 2020-12-30
100 GBP2019-01-01 ~ 2019-12-31