Property, Plant & Equipment
6,100 GBP2020-12-31
10,230 GBP2019-12-31
Fixed Assets
6,100 GBP2020-12-31
10,230 GBP2019-12-31
Total Inventories
31,672 GBP2020-12-31
22,175 GBP2019-12-31
Debtors
72,957 GBP2020-12-31
53,205 GBP2019-12-31
Cash at bank and in hand
593,978 GBP2020-12-31
532,058 GBP2019-12-31
Current Assets
698,607 GBP2020-12-31
607,438 GBP2019-12-31
Net Current Assets/Liabilities
613,622 GBP2020-12-31
525,669 GBP2019-12-31
Total Assets Less Current Liabilities
619,722 GBP2020-12-31
535,899 GBP2019-12-31
Net Assets/Liabilities
619,106 GBP2020-12-31
535,899 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
619,104 GBP2020-12-31
535,897 GBP2019-12-31
Equity
619,106 GBP2020-12-31
535,899 GBP2019-12-31
Average Number of Employees
122020-01-01 ~ 2020-12-31
162019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,207 GBP2020-12-31
309,167 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,107 GBP2020-12-31
298,937 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,170 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
6,100 GBP2020-12-31
10,230 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,725 GBP2020-12-31
53,205 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
2,232 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
72,957 GBP2020-12-31
53,205 GBP2019-12-31
Trade Creditors/Trade Payables
Current
3,676 GBP2020-12-31
8,089 GBP2019-12-31
Other Taxation & Social Security Payable
Current
52,174 GBP2020-12-31
48,302 GBP2019-12-31
Other Creditors
Current
29,135 GBP2020-12-31
25,378 GBP2019-12-31