Property, Plant & Equipment
53,144 GBP2020-12-31
59,180 GBP2019-12-31
Total Inventories
5,595 GBP2020-12-31
17,335 GBP2019-12-31
Debtors
570,435 GBP2020-12-31
636,847 GBP2019-12-31
Cash at bank and in hand
28,586 GBP2020-12-31
34,231 GBP2019-12-31
Current Assets
604,616 GBP2020-12-31
688,413 GBP2019-12-31
Net Current Assets/Liabilities
-31,001 GBP2020-12-31
-39,516 GBP2019-12-31
Total Assets Less Current Liabilities
22,143 GBP2020-12-31
19,664 GBP2019-12-31
Net Assets/Liabilities
22,143 GBP2020-12-31
19,664 GBP2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,342 GBP2020-01-01 ~ 2020-12-31
11,146 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
410,352 GBP2020-01-01 ~ 2020-12-31
498,333 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
7,810 GBP2020-01-01 ~ 2020-12-31
18,365 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,717 GBP2020-01-01 ~ 2020-12-31
5,207 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
492020-01-01 ~ 2020-12-31
622019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,818 GBP2020-12-31
95,512 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,674 GBP2020-12-31
36,332 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,342 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
53,144 GBP2020-12-31
59,180 GBP2019-12-31
Finished Goods
5,595 GBP2020-12-31
17,335 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
106,181 GBP2020-12-31
86,994 GBP2019-12-31
Other Debtors
Amounts falling due within one year
382,909 GBP2020-12-31
457,213 GBP2019-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
29,320 GBP2020-12-31
39,459 GBP2019-12-31
Debtors
Amounts falling due within one year
570,435 GBP2020-12-31
636,847 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
299,288 GBP2020-12-31
269,987 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,327 GBP2020-12-31
37,241 GBP2019-12-31
Other Creditors
Amounts falling due within one year
237,107 GBP2020-12-31
331,749 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
42,895 GBP2020-12-31
88,952 GBP2019-12-31