Property, Plant & Equipment
50,866 GBP2020-12-31
78,555 GBP2019-12-31
Total Inventories
92,316 GBP2020-12-31
26,995 GBP2019-12-31
Debtors
894,034 GBP2020-12-31
1,497,619 GBP2019-12-31
Cash at bank and in hand
103,416 GBP2020-12-31
221 GBP2019-12-31
Current Assets
1,089,766 GBP2020-12-31
1,524,835 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-904,868 GBP2020-12-31
-1,275,109 GBP2019-12-31
Net Current Assets/Liabilities
184,898 GBP2020-12-31
249,726 GBP2019-12-31
Total Assets Less Current Liabilities
235,764 GBP2020-12-31
328,281 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-137,094 GBP2020-12-31
-20,955 GBP2019-12-31
Net Assets/Liabilities
89,006 GBP2020-12-31
292,401 GBP2019-12-31
Equity
Called up share capital
10,009 GBP2020-12-31
10,009 GBP2019-12-31
Capital redemption reserve
3,718 GBP2020-12-31
3,718 GBP2019-12-31
Retained earnings (accumulated losses)
75,279 GBP2020-12-31
278,674 GBP2019-12-31
Equity
89,006 GBP2020-12-31
292,401 GBP2019-12-31
Average Number of Employees
252020-01-01 ~ 2020-12-31
242019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
206,288 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
155,422 GBP2020-12-31
127,733 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,689 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
50,866 GBP2020-12-31
78,555 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
852,631 GBP2020-12-31
1,488,076 GBP2019-12-31
Other Debtors
Amounts falling due within one year
41,403 GBP2020-12-31
9,543 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
894,034 GBP2020-12-31
1,497,619 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2020-12-31
10,251 GBP2019-12-31
Trade Creditors/Trade Payables
Current
591,586 GBP2020-12-31
780,026 GBP2019-12-31
Other Taxation & Social Security Payable
Current
250,457 GBP2020-12-31
237,237 GBP2019-12-31
Other Creditors
Current
62,825 GBP2020-12-31
247,595 GBP2019-12-31
Creditors
Current
904,868 GBP2020-12-31
1,275,109 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
132,222 GBP2020-12-31
7,777 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,872 GBP2020-12-31
13,178 GBP2019-12-31
Creditors
Non-current
137,094 GBP2020-12-31
20,955 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,782 GBP2020-12-31
44,644 GBP2019-12-31