Property, Plant & Equipment
538 GBP2020-12-31
717 GBP2019-12-31
Total Inventories
18,800 GBP2020-12-31
38,700 GBP2019-12-31
Debtors
87,117 GBP2020-12-31
67,208 GBP2019-12-31
Cash at bank and in hand
66,839 GBP2020-12-31
18,700 GBP2019-12-31
Current Assets
172,756 GBP2020-12-31
124,608 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-57,952 GBP2020-12-31
-51,967 GBP2019-12-31
Net Current Assets/Liabilities
114,804 GBP2020-12-31
72,641 GBP2019-12-31
Total Assets Less Current Liabilities
115,342 GBP2020-12-31
73,358 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-35,333 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
79,893 GBP2020-12-31
73,208 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
79,793 GBP2020-12-31
73,108 GBP2019-12-31
Equity
79,893 GBP2020-12-31
73,208 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,767 GBP2019-12-31
Furniture and fittings
13,359 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
18,126 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,766 GBP2020-12-31
4,766 GBP2019-12-31
Furniture and fittings
12,822 GBP2020-12-31
12,643 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,588 GBP2020-12-31
17,409 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
179 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2020-12-31
1 GBP2019-12-31
Furniture and fittings
537 GBP2020-12-31
716 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
7,217 GBP2020-12-31
2,493 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
2 GBP2020-12-31
2 GBP2019-12-31
Other Debtors
Amounts falling due within one year
79,898 GBP2020-12-31
64,713 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
87,117 GBP2020-12-31
67,208 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
4,667 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
54 GBP2020-12-31
4,023 GBP2019-12-31
Other Taxation & Social Security Payable
Current
10,434 GBP2020-12-31
4,870 GBP2019-12-31
Other Creditors
Current
42,797 GBP2020-12-31
43,074 GBP2019-12-31
Creditors
Current
57,952 GBP2020-12-31
51,967 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
35,333 GBP2020-12-31
0 GBP2019-12-31