Property, Plant & Equipment
3,756 GBP2020-12-31
2,669 GBP2019-12-31
Total Inventories
327,763 GBP2020-12-31
160,675 GBP2019-12-31
Debtors
1,203,027 GBP2020-12-31
1,798,430 GBP2019-12-31
Cash at bank and in hand
1,143,527 GBP2020-12-31
1,657,094 GBP2019-12-31
Current Assets
2,674,317 GBP2020-12-31
3,616,199 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,471,108 GBP2020-12-31
-3,369,297 GBP2019-12-31
Net Current Assets/Liabilities
203,209 GBP2020-12-31
246,902 GBP2019-12-31
Total Assets Less Current Liabilities
206,965 GBP2020-12-31
249,571 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
206,964 GBP2020-12-31
249,570 GBP2019-12-31
Equity
206,965 GBP2020-12-31
249,571 GBP2019-12-31
Average Number of Employees
222020-01-01 ~ 2020-12-31
222019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
5,116 GBP2020-12-31
2,777 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,360 GBP2020-12-31
108 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,252 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
3,756 GBP2020-12-31
2,669 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
896,318 GBP2020-12-31
1,443,599 GBP2019-12-31
Amounts Owed By Related Parties
161,036 GBP2020-12-31
Current
40,849 GBP2019-12-31
Other Debtors
Amounts falling due within one year
138,839 GBP2020-12-31
313,982 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,196,193 GBP2020-12-31
1,798,430 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,211,585 GBP2020-12-31
1,273,486 GBP2019-12-31
Other Taxation & Social Security Payable
Current
42,731 GBP2020-12-31
105,113 GBP2019-12-31
Other Creditors
Current
1,216,792 GBP2020-12-31
1,990,698 GBP2019-12-31
Creditors
Current
2,471,108 GBP2020-12-31
3,369,297 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,394 GBP2020-12-31
63,410 GBP2019-12-31