Property, Plant & Equipment
47,058 GBP2020-12-31
22,419 GBP2019-12-31
Total Inventories
152,761 GBP2020-12-31
103,089 GBP2019-12-31
Debtors
1,206,413 GBP2020-12-31
442,710 GBP2019-12-31
Cash at bank and in hand
1,184,325 GBP2020-12-31
625,931 GBP2019-12-31
Current Assets
2,543,499 GBP2020-12-31
1,171,730 GBP2019-12-31
Net Current Assets/Liabilities
554,956 GBP2020-12-31
65,550 GBP2019-12-31
Net Assets/Liabilities
602,014 GBP2020-12-31
87,969 GBP2019-12-31
Equity
Called up share capital
200 GBP2020-12-31
200 GBP2019-12-31
Retained earnings (accumulated losses)
601,814 GBP2020-12-31
87,769 GBP2019-12-31
Equity
602,014 GBP2020-12-31
87,969 GBP2019-12-31
Average Number of Employees
1832020-01-01 ~ 2020-12-31
1442018-07-25 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,755 GBP2020-12-31
11,094 GBP2019-12-31
Plant and equipment
41,672 GBP2020-12-31
16,930 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
64,427 GBP2020-12-31
28,024 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,326 GBP2020-12-31
2,219 GBP2019-12-31
Plant and equipment
11,043 GBP2020-12-31
3,386 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,369 GBP2020-12-31
5,605 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,107 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
7,657 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,764 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,429 GBP2020-12-31
8,875 GBP2019-12-31
Plant and equipment
30,629 GBP2020-12-31
13,544 GBP2019-12-31
Other types of inventories not specified separately
152,761 GBP2020-12-31
103,089 GBP2019-12-31
Trade Debtors/Trade Receivables
173,969 GBP2020-12-31
87,290 GBP2019-12-31
Other Debtors
1,032,444 GBP2020-12-31
355,420 GBP2019-12-31
Debtors
Current
1,206,413 GBP2020-12-31
442,710 GBP2019-12-31
Trade Creditors/Trade Payables
744,305 GBP2020-12-31
356,978 GBP2019-12-31
Taxation/Social Security Payable
883,007 GBP2020-12-31
365,281 GBP2019-12-31
Other Creditors
361,231 GBP2020-12-31
383,921 GBP2019-12-31