Called-up share capital (not paid)
0 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment
9,673 GBP2021-12-31
9,753 GBP2020-12-31
Fixed Assets - Investments
0 GBP2021-12-31
0 GBP2020-12-31
Fixed Assets
9,673 GBP2021-12-31
9,753 GBP2020-12-31
Total Inventories
1,008,703 GBP2021-12-31
1,164,994 GBP2020-12-31
Debtors
942,783 GBP2021-12-31
926,541 GBP2020-12-31
Cash at bank and in hand
492,423 GBP2021-12-31
686,542 GBP2020-12-31
Current assets - Investments
0 GBP2021-12-31
0 GBP2020-12-31
Current Assets
2,443,909 GBP2021-12-31
2,778,077 GBP2020-12-31
Creditors
Amounts falling due within one year
-1,173,076 GBP2021-12-31
-1,687,314 GBP2020-12-31
Net Current Assets/Liabilities
1,270,833 GBP2021-12-31
1,090,763 GBP2020-12-31
Total Assets Less Current Liabilities
1,280,506 GBP2021-12-31
1,100,516 GBP2020-12-31
Creditors
Amounts falling due after one year
0 GBP2021-12-31
0 GBP2020-12-31
Net Assets/Liabilities
1,280,506 GBP2021-12-31
1,100,516 GBP2020-12-31
Equity
Called up share capital
50,200 GBP2021-12-31
50,200 GBP2020-12-31
Share premium
0 GBP2021-12-31
0 GBP2020-12-31
Revaluation reserve
0 GBP2021-12-31
0 GBP2020-12-31
Retained earnings (accumulated losses)
1,230,306 GBP2021-12-31
1,050,316 GBP2020-12-31
Equity
1,280,506 GBP2021-12-31
1,100,516 GBP2020-12-31
Average Number of Employees
102021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
20,374 GBP2021-12-31
16,743 GBP2020-12-31
Property, Plant & Equipment - Disposals
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,701 GBP2021-12-31
6,990 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,711 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-01-01 ~ 2021-12-31