Intangible Assets
10 GBP2020-12-31
10 GBP2019-12-31
Property, Plant & Equipment
4,499 GBP2020-12-31
6,822 GBP2019-12-31
Fixed Assets
4,509 GBP2020-12-31
6,832 GBP2019-12-31
Total Inventories
839,860 GBP2020-12-31
811,126 GBP2019-12-31
Trade Debtors/Trade Receivables
342,897 GBP2020-12-31
329,013 GBP2019-12-31
Cash at bank and in hand
21,144 GBP2020-12-31
90,985 GBP2019-12-31
Current Assets
1,203,901 GBP2020-12-31
1,231,124 GBP2019-12-31
Net Current Assets/Liabilities
566,172 GBP2020-12-31
Total Assets Less Current Liabilities
570,681 GBP2020-12-31
458,600 GBP2019-12-31
Net Assets/Liabilities
-77,651 GBP2020-12-31
39,958 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-77,751 GBP2020-12-31
39,858 GBP2019-12-31
Equity
-77,651 GBP2020-12-31
39,958 GBP2019-12-31
Intangible Assets - Gross Cost
Goodwill
34,875 GBP2020-12-31
34,875 GBP2019-12-31
Intangible Assets - Gross Cost
49,875 GBP2020-12-31
49,875 GBP2019-12-31
Patents/Trademarks/Licences/Concessions
15,000 GBP2020-12-31
15,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
49,865 GBP2020-12-31
49,865 GBP2019-12-31
Goodwill
34,870 GBP2020-12-31
34,870 GBP2019-12-31
Patents/Trademarks/Licences/Concessions
14,995 GBP2020-12-31
14,995 GBP2019-12-31
Intangible Assets
Goodwill
5 GBP2020-12-31
Patents/Trademarks/Licences/Concessions
5 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
50,655 GBP2020-12-31
50,189 GBP2019-12-31
Furniture and fittings
23,432 GBP2020-12-31
23,432 GBP2019-12-31
Plant and equipment
12,252 GBP2020-12-31
12,252 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,156 GBP2020-12-31
43,367 GBP2019-12-31
Furniture and fittings
21,539 GBP2020-12-31
19,478 GBP2019-12-31
Plant and equipment
10,041 GBP2020-12-31
9,604 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,789 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
2,061 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
437 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
2,211 GBP2020-12-31
2,648 GBP2019-12-31
Furniture and fittings
1,893 GBP2020-12-31
3,954 GBP2019-12-31
Tools and equipment
395 GBP2020-12-31
220 GBP2019-12-31
Finished Goods/Goods for Resale
839,860 GBP2020-12-31
811,126 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,808 GBP2020-12-31
126,201 GBP2019-12-31
Other Debtors
Amounts falling due within one year
291,089 GBP2020-12-31
202,812 GBP2019-12-31
Debtors
Amounts falling due within one year
342,897 GBP2020-12-31
329,013 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
102,595 GBP2020-12-31
42,210 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
444,956 GBP2020-12-31
592,567 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,462 GBP2020-12-31
14,359 GBP2019-12-31
Other Creditors
Amounts falling due within one year
19,755 GBP2020-12-31
73,229 GBP2019-12-31
Amounts falling due after one year
239,900 GBP2020-12-31
239,900 GBP2019-12-31
Average Number of Employees
102020-01-01 ~ 2020-12-31
142019-01-01 ~ 2019-12-31