Property, Plant & Equipment
11,810 GBP2020-12-31
21,871 GBP2019-12-31
Total Inventories
772,425 GBP2020-12-31
700,757 GBP2019-12-31
Debtors
755,181 GBP2020-12-31
1,063,425 GBP2019-12-31
Cash at bank and in hand
497,483 GBP2020-12-31
182,203 GBP2019-12-31
Current Assets
2,025,089 GBP2020-12-31
1,946,385 GBP2019-12-31
Net Current Assets/Liabilities
1,621,191 GBP2020-12-31
1,189,254 GBP2019-12-31
Net Assets/Liabilities
1,633,001 GBP2020-12-31
1,211,125 GBP2019-12-31
Average Number of Employees
182020-01-01 ~ 2020-12-31
182019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
71,909 GBP2020-12-31
78,909 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
71,909 GBP2020-12-31
78,909 GBP2019-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-7,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,099 GBP2020-12-31
57,038 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,099 GBP2020-12-31
57,038 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,061 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,061 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,810 GBP2020-12-31
21,871 GBP2019-12-31
Finished Goods/Goods for Resale
772,425 GBP2020-12-31
700,757 GBP2019-12-31
Trade Debtors/Trade Receivables
159,585 GBP2020-12-31
330,517 GBP2019-12-31
Amounts Owed By Related Parties
473,530 GBP2020-12-31
724,417 GBP2019-12-31
Other Debtors
122,066 GBP2020-12-31
8,491 GBP2019-12-31
Debtors
Current
755,181 GBP2020-12-31
1,063,425 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
69,449 GBP2019-12-31
Trade Creditors/Trade Payables
188,049 GBP2020-12-31
333,986 GBP2019-12-31
Amounts Owed to Related Parties
113,536 GBP2020-12-31
84,724 GBP2019-12-31
Taxation/Social Security Payable
71,559 GBP2020-12-31
191,194 GBP2019-12-31
Other Creditors
30,754 GBP2020-12-31
77,778 GBP2019-12-31
Other Remaining Borrowings
Current
69,449 GBP2019-12-31