Property, Plant & Equipment
11,592 GBP2020-12-31
19,208 GBP2019-12-31
Total Inventories
169,279 GBP2020-12-31
107,856 GBP2019-12-31
Debtors
326,091 GBP2020-12-31
145,847 GBP2019-12-31
Cash at bank and in hand
41,776 GBP2020-12-31
12,898 GBP2019-12-31
Current Assets
537,146 GBP2020-12-31
266,601 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-735,287 GBP2020-12-31
-558,736 GBP2019-12-31
Net Current Assets/Liabilities
-198,141 GBP2020-12-31
-292,135 GBP2019-12-31
Total Assets Less Current Liabilities
-186,549 GBP2020-12-31
-272,927 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-56,233 GBP2020-12-31
-62,782 GBP2019-12-31
Net Assets/Liabilities
-242,782 GBP2020-12-31
-335,709 GBP2019-12-31
Equity
Called up share capital
2,000 GBP2020-12-31
2,000 GBP2019-12-31
Retained earnings (accumulated losses)
-244,782 GBP2020-12-31
-337,709 GBP2019-12-31
Equity
-242,782 GBP2020-12-31
-335,709 GBP2019-12-31
Average Number of Employees
92020-01-01 ~ 2020-12-31
92019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2019-12-31
Other than goodwill
105,130 GBP2019-12-31
Intangible Assets - Gross Cost
195,130 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2019-12-31
Other than goodwill
105,130 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
195,130 GBP2019-12-31
Intangible Assets
Net goodwill
0 GBP2020-12-31
0 GBP2019-12-31
Other than goodwill
0 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,218 GBP2020-12-31
34,536 GBP2019-12-31
Computers
7,733 GBP2020-12-31
6,299 GBP2019-12-31
Motor vehicles
39,960 GBP2020-12-31
39,960 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
82,911 GBP2020-12-31
80,795 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,466 GBP2020-12-31
32,987 GBP2019-12-31
Computers
5,738 GBP2020-12-31
4,871 GBP2019-12-31
Motor vehicles
32,115 GBP2020-12-31
23,729 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,319 GBP2020-12-31
61,587 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
479 GBP2020-01-01 ~ 2020-12-31
Computers
867 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
8,386 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,732 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
1,752 GBP2020-12-31
1,549 GBP2019-12-31
Computers
1,995 GBP2020-12-31
1,428 GBP2019-12-31
Motor vehicles
7,845 GBP2020-12-31
16,231 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
309,581 GBP2020-12-31
126,228 GBP2019-12-31
Other Debtors
Amounts falling due within one year
12,218 GBP2020-12-31
13,079 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
321,799 GBP2020-12-31
139,307 GBP2019-12-31
Trade Creditors/Trade Payables
Current
161,060 GBP2020-12-31
259,479 GBP2019-12-31
Corporation Tax Payable
Current
17,026 GBP2020-12-31
0 GBP2019-12-31
Other Taxation & Social Security Payable
Current
45,426 GBP2020-12-31
18,477 GBP2019-12-31
Other Creditors
Current
511,775 GBP2020-12-31
280,780 GBP2019-12-31
Creditors
Current
735,287 GBP2020-12-31
558,736 GBP2019-12-31
Other Creditors
Non-current
56,233 GBP2020-12-31
62,782 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
233,054 GBP2020-12-31
278,400 GBP2019-12-31