Intangible Assets
4,803 GBP2020-12-31
Dividends Paid on Shares
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
14,599 GBP2020-12-31
36,573 GBP2019-12-31
Fixed Assets - Investments
100 GBP2020-12-31
100 GBP2019-12-31
Fixed Assets
19,502 GBP2020-12-31
36,673 GBP2019-12-31
Total Inventories
250,823 GBP2020-12-31
340,388 GBP2019-12-31
Debtors
780,065 GBP2020-12-31
819,615 GBP2019-12-31
Cash at bank and in hand
589,913 GBP2020-12-31
256,181 GBP2019-12-31
Current Assets
1,620,801 GBP2020-12-31
1,416,184 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-543,555 GBP2020-12-31
-1,004,800 GBP2019-12-31
Net Current Assets/Liabilities
1,077,246 GBP2020-12-31
411,384 GBP2019-12-31
Total Assets Less Current Liabilities
1,096,748 GBP2020-12-31
448,057 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-639,702 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
454,449 GBP2020-12-31
442,268 GBP2019-12-31
Equity
Called up share capital
102 GBP2020-12-31
102 GBP2019-12-31
Retained earnings (accumulated losses)
454,347 GBP2020-12-31
442,166 GBP2019-12-31
Equity
454,449 GBP2020-12-31
442,268 GBP2019-12-31
Average Number of Employees
252020-01-01 ~ 2020-12-31
252019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,175 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
372 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
372 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
4,803 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Other
171,032 GBP2020-12-31
171,173 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Other
-141 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
156,433 GBP2020-12-31
134,600 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,868 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-35 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
14,599 GBP2020-12-31
36,573 GBP2019-12-31
Other Investments Other Than Loans
100 GBP2020-12-31
100 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
686,359 GBP2020-12-31
771,310 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
18,166 GBP2020-12-31
0 GBP2019-12-31
Other Debtors
Amounts falling due within one year
75,540 GBP2020-12-31
48,305 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
780,065 GBP2020-12-31
819,615 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
85,298 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
295,997 GBP2020-12-31
444,130 GBP2019-12-31
Corporation Tax Payable
Current
19,659 GBP2020-12-31
59,183 GBP2019-12-31
Other Taxation & Social Security Payable
Current
26,227 GBP2020-12-31
46,535 GBP2019-12-31
Other Creditors
Current
116,374 GBP2020-12-31
454,952 GBP2019-12-31
Creditors
Current
543,555 GBP2020-12-31
1,004,800 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
639,702 GBP2020-12-31
0 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,806 GBP2020-12-31
49,052 GBP2019-12-31