Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,449 GBP2020-12-31
5,247 GBP2019-12-31
Total Inventories
605,880 GBP2020-12-31
495,690 GBP2019-12-31
Debtors
433,186 GBP2020-12-31
186,071 GBP2019-12-31
Cash at bank and in hand
5,534,845 GBP2020-12-31
3,338,592 GBP2019-12-31
Current Assets
6,573,911 GBP2020-12-31
4,020,353 GBP2019-12-31
Net Current Assets/Liabilities
3,972,163 GBP2020-12-31
2,279,463 GBP2019-12-31
Total Assets Less Current Liabilities
3,977,612 GBP2020-12-31
2,284,710 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
3,977,512 GBP2020-12-31
2,284,610 GBP2019-12-31
Equity
3,977,612 GBP2020-12-31
2,284,710 GBP2019-12-31
Average Number of Employees
442020-01-01 ~ 2020-12-31
272019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,385 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,385 GBP2019-12-31
Intangible Assets
Other than goodwill
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Other
21,009 GBP2020-12-31
19,445 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,560 GBP2020-12-31
14,198 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,362 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
5,449 GBP2020-12-31
5,247 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
395,975 GBP2020-12-31
178,095 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
2,136 GBP2020-12-31
1,956 GBP2019-12-31
Other Debtors
Amounts falling due within one year
35,075 GBP2020-12-31
6,020 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
433,186 GBP2020-12-31
Current, Amounts falling due within one year
186,071 GBP2019-12-31
Trade Creditors/Trade Payables
Current
613,556 GBP2020-12-31
422,553 GBP2019-12-31
Amounts owed to group undertakings
Current
398,310 GBP2020-12-31
398,836 GBP2019-12-31
Corporation Tax Payable
Current
518,593 GBP2020-12-31
369,710 GBP2019-12-31
Other Taxation & Social Security Payable
Current
797,565 GBP2020-12-31
539,547 GBP2019-12-31
Other Creditors
Current
273,724 GBP2020-12-31
10,244 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
400,041 GBP2020-12-31
0 GBP2019-12-31