Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
160,417 GBP2020-12-31
185,417 GBP2019-12-31
Property, Plant & Equipment
28,055 GBP2020-12-31
21,622 GBP2019-12-31
Fixed Assets
188,472 GBP2020-12-31
207,039 GBP2019-12-31
Total Inventories
108,122 GBP2020-12-31
177,016 GBP2019-12-31
Debtors
392,914 GBP2020-12-31
469,511 GBP2019-12-31
Cash at bank and in hand
101,846 GBP2020-12-31
111,078 GBP2019-12-31
Current Assets
602,882 GBP2020-12-31
757,605 GBP2019-12-31
Net Current Assets/Liabilities
300,445 GBP2020-12-31
276,046 GBP2019-12-31
Total Assets Less Current Liabilities
488,917 GBP2020-12-31
483,085 GBP2019-12-31
Net Assets/Liabilities
464,389 GBP2020-12-31
457,192 GBP2019-12-31
Equity
Called up share capital
120 GBP2020-12-31
120 GBP2019-12-31
Share premium
24,988 GBP2020-12-31
24,988 GBP2019-12-31
Retained earnings (accumulated losses)
439,281 GBP2020-12-31
432,084 GBP2019-12-31
Average Number of Employees
122020-01-01 ~ 2020-12-31
112019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2020-12-31
250,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,583 GBP2020-12-31
64,583 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
160,417 GBP2020-12-31
185,417 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,529 GBP2020-12-31
46,003 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,548 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,474 GBP2020-12-31
24,381 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,093 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
28,055 GBP2020-12-31
21,622 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
198,545 GBP2020-12-31
237,677 GBP2019-12-31
Prepayments/Accrued Income
Current
901 GBP2020-12-31
Other Debtors
Current
36,705 GBP2019-12-31
Debtors
Current
199,446 GBP2020-12-31
274,382 GBP2019-12-31
Other Debtors
Non-current
193,468 GBP2020-12-31
195,129 GBP2019-12-31
Debtors
Non-current
193,468 GBP2020-12-31
195,129 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
5,044 GBP2020-12-31
7,607 GBP2019-12-31
Trade Creditors/Trade Payables
Current
145,786 GBP2020-12-31
219,605 GBP2019-12-31
Corporation Tax Payable
Current
15,245 GBP2020-12-31
Other Taxation & Social Security Payable
Current
18,968 GBP2020-12-31
60,501 GBP2019-12-31
Amount of value-added tax that is payable
Current
38,827 GBP2020-12-31
13,500 GBP2019-12-31
Other Creditors
Current
73,912 GBP2020-12-31
176,146 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
2,625 GBP2020-12-31
4,200 GBP2019-12-31
Amounts owed to directors
Current
2,030 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,246 GBP2020-12-31
5,611 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,044 GBP2020-12-31
7,607 GBP2019-12-31
Between one and five year
4,246 GBP2020-12-31
5,611 GBP2019-12-31
Minimum gross finance lease payments owing
9,290 GBP2020-12-31
13,218 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
9,290 GBP2020-12-31
13,218 GBP2019-12-31