Average Number of Employees
42019-12-31 ~ 2020-12-30
32018-12-31 ~ 2019-12-30
Intangible Assets
10,345 GBP2020-12-30
18,600 GBP2019-12-30
Property, Plant & Equipment
85,228 GBP2020-12-30
85,739 GBP2019-12-30
Fixed Assets - Investments
53,375 GBP2020-12-30
Fixed Assets
148,948 GBP2020-12-30
104,339 GBP2019-12-30
Total Inventories
538,772 GBP2020-12-30
305,000 GBP2019-12-30
Debtors
Current
520,660 GBP2020-12-30
404,955 GBP2019-12-30
Cash at bank and in hand
456,063 GBP2020-12-30
11,229 GBP2019-12-30
Current Assets
1,515,495 GBP2020-12-30
721,184 GBP2019-12-30
Creditors
Current, Amounts falling due within one year
-1,178,300 GBP2020-12-30
-564,563 GBP2019-12-30
Net Current Assets/Liabilities
337,195 GBP2020-12-30
156,621 GBP2019-12-30
Total Assets Less Current Liabilities
486,143 GBP2020-12-30
260,960 GBP2019-12-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-12-30
Net Assets/Liabilities
436,143 GBP2020-12-30
260,960 GBP2019-12-30
Equity
Called up share capital
2 GBP2020-12-30
2 GBP2019-12-30
Share premium
99,999 GBP2020-12-30
99,999 GBP2019-12-30
Retained earnings (accumulated losses)
336,142 GBP2020-12-30
160,959 GBP2019-12-30
Equity
436,143 GBP2020-12-30
260,960 GBP2019-12-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202019-12-31 ~ 2020-12-30
Office equipment
102019-12-31 ~ 2020-12-30
Intangible Assets - Gross Cost
Development expenditure
23,250 GBP2020-12-30
23,250 GBP2019-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,905 GBP2020-12-30
4,650 GBP2019-12-30
Intangible Assets
Development expenditure
10,345 GBP2020-12-30
18,600 GBP2019-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,083 GBP2020-12-30
32,500 GBP2019-12-30
Office equipment
79,683 GBP2020-12-30
78,769 GBP2019-12-30
Property, Plant & Equipment - Gross Cost
125,882 GBP2020-12-30
111,269 GBP2019-12-30
Plant and equipment
8,116 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,000 GBP2019-12-30
Office equipment
12,530 GBP2019-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,530 GBP2019-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
407 GBP2019-12-31 ~ 2020-12-30
Furniture and fittings, Owned/Freehold
6,779 GBP2019-12-31 ~ 2020-12-30
Office equipment, Owned/Freehold
7,938 GBP2019-12-31 ~ 2020-12-30
Owned/Freehold
15,124 GBP2019-12-31 ~ 2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407 GBP2020-12-30
Furniture and fittings
19,779 GBP2020-12-30
Office equipment
20,468 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,654 GBP2020-12-30
Property, Plant & Equipment
Plant and equipment
7,709 GBP2020-12-30
Furniture and fittings
18,304 GBP2020-12-30
19,500 GBP2019-12-30
Office equipment
59,215 GBP2020-12-30
66,239 GBP2019-12-30
Trade Debtors/Trade Receivables
Current
516,160 GBP2020-12-30
389,955 GBP2019-12-30
Other Debtors
Current
4,500 GBP2020-12-30
15,000 GBP2019-12-30
Bank Overdrafts
Current
14 GBP2019-12-30
Trade Creditors/Trade Payables
Current
593,884 GBP2020-12-30
186,708 GBP2019-12-30
Corporation Tax Payable
Current
100,052 GBP2020-12-30
26,945 GBP2019-12-30
Taxation/Social Security Payable
Current
94,399 GBP2020-12-30
18,302 GBP2019-12-30
Other Creditors
Current
385,465 GBP2020-12-30
328,094 GBP2019-12-30
Accrued Liabilities/Deferred Income
Current
4,500 GBP2020-12-30
4,500 GBP2019-12-30
Creditors
Current
1,178,300 GBP2020-12-30
564,563 GBP2019-12-30
Bank Borrowings
Non-current
50,000 GBP2020-12-30
Creditors
Non-current
50,000 GBP2020-12-30
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2020-12-30
Total Borrowings
50,000 GBP2020-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-12-30
2 shares2019-12-30
Par Value of Share
Class 1 ordinary share
1.002019-12-31 ~ 2020-12-30