Intangible Assets
2,800 GBP2020-12-31
Dividends Paid on Shares
3,500 GBP2019-01-24 ~ 2019-12-31
Property, Plant & Equipment
10,513 GBP2020-12-31
15,142 GBP2019-12-31
Fixed Assets
13,313 GBP2020-12-31
18,642 GBP2019-12-31
Total Inventories
93,500 GBP2020-12-31
92,000 GBP2019-12-31
Debtors
201,891 GBP2020-12-31
167,846 GBP2019-12-31
Cash at bank and in hand
4,354 GBP2020-12-31
545 GBP2019-12-31
Current Assets
299,745 GBP2020-12-31
260,391 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-632,469 GBP2020-12-31
-407,002 GBP2019-12-31
Net Current Assets/Liabilities
-332,724 GBP2020-12-31
-146,611 GBP2019-12-31
Total Assets Less Current Liabilities
-319,411 GBP2020-12-31
-127,969 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-53,749 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
-373,160 GBP2020-12-31
-127,969 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-373,162 GBP2020-12-31
-127,970 GBP2019-12-31
Equity
-373,160 GBP2020-12-31
-127,969 GBP2019-12-31
Average Number of Employees
242020-01-01 ~ 2020-12-31
242019-01-24 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
3,500 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
700 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
2,800 GBP2020-12-31
3,500 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Other
18,690 GBP2020-12-31
20,190 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,177 GBP2020-12-31
5,048 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,504 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-375 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
10,513 GBP2020-12-31
15,142 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
170,054 GBP2020-12-31
154,363 GBP2019-12-31
Other Debtors
Amounts falling due within one year
31,837 GBP2020-12-31
13,483 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
201,891 GBP2020-12-31
167,846 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
204,319 GBP2020-12-31
85,196 GBP2019-12-31
Other Taxation & Social Security Payable
Current
263,607 GBP2020-12-31
165,795 GBP2019-12-31
Other Creditors
Current
149,543 GBP2020-12-31
156,011 GBP2019-12-31
Creditors
Current
632,469 GBP2020-12-31
407,002 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
53,749 GBP2020-12-31
0 GBP2019-12-31