Property, Plant & Equipment
16,810 GBP2020-12-31
20,047 GBP2019-12-31
Total Inventories
14,712 GBP2020-12-31
14,688 GBP2019-12-31
Debtors
11,626 GBP2020-12-31
11,378 GBP2019-12-31
Cash at bank and in hand
116,717 GBP2020-12-31
69,221 GBP2019-12-31
Current Assets
143,055 GBP2020-12-31
95,287 GBP2019-12-31
Creditors
Current
125,196 GBP2020-12-31
67,001 GBP2019-12-31
Net Current Assets/Liabilities
17,859 GBP2020-12-31
28,286 GBP2019-12-31
Total Assets Less Current Liabilities
34,669 GBP2020-12-31
48,333 GBP2019-12-31
Net Assets/Liabilities
31,851 GBP2020-12-31
46,717 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
31,751 GBP2020-12-31
46,617 GBP2019-12-31
Equity
31,851 GBP2020-12-31
46,717 GBP2019-12-31
Average Number of Employees
62020-01-01 ~ 2020-12-31
62018-12-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,396 GBP2020-12-31
20,396 GBP2019-12-31
Plant and equipment
8,235 GBP2020-12-31
8,235 GBP2019-12-31
Furniture and fittings
21,043 GBP2020-12-31
19,763 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
49,674 GBP2020-12-31
48,394 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,323 GBP2020-12-31
11,303 GBP2019-12-31
Plant and equipment
5,256 GBP2020-12-31
3,696 GBP2019-12-31
Furniture and fittings
15,285 GBP2020-12-31
13,348 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,864 GBP2020-12-31
28,347 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,020 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
1,560 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
1,937 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,517 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,073 GBP2020-12-31
9,093 GBP2019-12-31
Plant and equipment
2,979 GBP2020-12-31
4,539 GBP2019-12-31
Furniture and fittings
5,758 GBP2020-12-31
6,415 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
4,435 GBP2020-12-31
5,522 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
11,626 GBP2020-12-31
11,378 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
14,761 GBP2020-12-31
20,646 GBP2019-12-31
Other Taxation & Social Security Payable
Current
33,928 GBP2020-12-31
36,893 GBP2019-12-31
Other Creditors
Current
26,274 GBP2020-12-31
8,989 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2020-12-31
35,000 GBP2019-12-31
Between one and five year
140,000 GBP2020-12-31
140,000 GBP2019-12-31
More than five year
110,833 GBP2020-12-31
145,833 GBP2019-12-31
All periods
285,833 GBP2020-12-31
320,833 GBP2019-12-31
Bank Borrowings
Secured
50,000 GBP2020-12-31