Property, Plant & Equipment
21,928 GBP2020-12-31
Total Inventories
1,061,237 GBP2020-12-31
50,719 GBP2019-12-31
Debtors
2,140,547 GBP2020-12-31
2,841,374 GBP2019-12-31
Cash at bank and in hand
1,081,893 GBP2020-12-31
29,319 GBP2019-12-31
Current Assets
4,283,677 GBP2020-12-31
2,921,412 GBP2019-12-31
Creditors
Current
4,271,116 GBP2020-12-31
2,888,379 GBP2019-12-31
Net Current Assets/Liabilities
12,561 GBP2020-12-31
33,033 GBP2019-12-31
Total Assets Less Current Liabilities
34,489 GBP2020-12-31
33,033 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
34,488 GBP2020-12-31
33,032 GBP2019-12-31
Equity
34,489 GBP2020-12-31
33,033 GBP2019-12-31
Average Number of Employees
182020-01-01 ~ 2020-12-31
272019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,797 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,869 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,869 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
21,928 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,156,631 GBP2020-12-31
1,680,600 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
3,010 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
983,916 GBP2020-12-31
1,157,764 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
2,140,547 GBP2020-12-31
2,841,374 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,659,872 GBP2020-12-31
289,134 GBP2019-12-31
Amounts owed to group undertakings
Current
744,127 GBP2020-12-31
1,597,394 GBP2019-12-31
Other Taxation & Social Security Payable
Current
38,597 GBP2020-12-31
134,707 GBP2019-12-31
Other Creditors
Current
828,520 GBP2020-12-31
867,144 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,540 GBP2020-12-31
12,320 GBP2019-12-31