Property, Plant & Equipment
19,566 GBP2020-12-31
31,817 GBP2019-12-31
Total Inventories
380,774 GBP2020-12-31
318,263 GBP2019-12-31
Debtors
256,188 GBP2020-12-31
148,470 GBP2019-12-31
Cash at bank and in hand
204,752 GBP2020-12-31
64,783 GBP2019-12-31
Current Assets
841,714 GBP2020-12-31
531,516 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-597,659 GBP2020-12-31
-515,775 GBP2019-12-31
Net Current Assets/Liabilities
244,055 GBP2020-12-31
15,741 GBP2019-12-31
Total Assets Less Current Liabilities
263,621 GBP2020-12-31
47,558 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
10,000 GBP2020-12-31
41,631 GBP2019-12-31
Equity
Called up share capital
10,000 GBP2020-12-31
10,000 GBP2019-12-31
Retained earnings (accumulated losses)
0 GBP2020-12-31
31,631 GBP2019-12-31
Equity
10,000 GBP2020-12-31
41,631 GBP2019-12-31
Average Number of Employees
322020-01-01 ~ 2020-12-31
262019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,235 GBP2020-12-31
29,235 GBP2019-12-31
Furniture and fittings
30,334 GBP2020-12-31
30,334 GBP2019-12-31
Computers
47,693 GBP2020-12-31
43,135 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
107,262 GBP2020-12-31
102,704 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,490 GBP2020-12-31
9,745 GBP2019-12-31
Furniture and fittings
25,067 GBP2020-12-31
21,276 GBP2019-12-31
Computers
43,139 GBP2020-12-31
39,867 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,696 GBP2020-12-31
70,888 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,745 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
3,791 GBP2020-01-01 ~ 2020-12-31
Computers
3,272 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,808 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,745 GBP2020-12-31
19,490 GBP2019-12-31
Furniture and fittings
5,267 GBP2020-12-31
9,058 GBP2019-12-31
Computers
4,554 GBP2020-12-31
3,269 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
14,648 GBP2020-12-31
19,337 GBP2019-12-31
Other Debtors
Amounts falling due within one year
241,540 GBP2020-12-31
129,133 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
256,188 GBP2020-12-31
148,470 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2020-12-31
6 GBP2019-12-31
Trade Creditors/Trade Payables
Current
46,357 GBP2020-12-31
152,836 GBP2019-12-31
Corporation Tax Payable
Current
108,245 GBP2020-12-31
79,967 GBP2019-12-31
Other Taxation & Social Security Payable
Current
378,021 GBP2020-12-31
188,758 GBP2019-12-31
Other Creditors
Current
65,036 GBP2020-12-31
94,208 GBP2019-12-31
Creditors
Current
597,659 GBP2020-12-31
515,775 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2020-12-31
0 GBP2019-12-31