Intangible Assets
24,000 GBP2020-12-31
Property, Plant & Equipment
5,069 GBP2020-12-31
8,471 GBP2019-12-31
Fixed Assets
29,069 GBP2020-12-31
8,471 GBP2019-12-31
Total Inventories
65,330 GBP2020-12-31
56,924 GBP2019-12-31
Debtors
131,290 GBP2020-12-31
94,733 GBP2019-12-31
Cash at bank and in hand
596,261 GBP2020-12-31
213,290 GBP2019-12-31
Current Assets
792,881 GBP2020-12-31
364,947 GBP2019-12-31
Creditors
Current
759,823 GBP2020-12-31
340,038 GBP2019-12-31
Net Current Assets/Liabilities
33,058 GBP2020-12-31
24,909 GBP2019-12-31
Total Assets Less Current Liabilities
62,127 GBP2020-12-31
33,380 GBP2019-12-31
Creditors
Non-current
21,800 GBP2020-12-31
33,380 GBP2019-12-31
Average Number of Employees
162020-01-01 ~ 2020-12-31
142019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2020-12-31
Intangible Assets
Net goodwill
24,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2019-12-31
Furniture and fittings
53,356 GBP2020-12-31
53,356 GBP2019-12-31
Motor vehicles
14,898 GBP2020-12-31
14,898 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
68,254 GBP2020-12-31
69,254 GBP2019-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-1,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,019 GBP2020-12-31
50,863 GBP2019-12-31
Motor vehicles
11,166 GBP2020-12-31
9,920 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,185 GBP2020-12-31
60,783 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,156 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
1,246 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,402 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
1,337 GBP2020-12-31
2,493 GBP2019-12-31
Motor vehicles
3,732 GBP2020-12-31
4,978 GBP2019-12-31
Land and buildings
1,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
14,898 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,166 GBP2020-12-31
9,920 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,246 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,732 GBP2020-12-31
4,978 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,902 GBP2020-12-31
45,605 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
26,388 GBP2020-12-31
49,128 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
131,290 GBP2020-12-31
94,733 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
90,472 GBP2020-12-31
87,427 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
571 GBP2020-12-31
3,428 GBP2019-12-31
Trade Creditors/Trade Payables
Current
8,587 GBP2020-12-31
17,709 GBP2019-12-31
Other Taxation & Social Security Payable
Current
109,347 GBP2020-12-31
36,642 GBP2019-12-31
Other Creditors
Current
550,846 GBP2020-12-31
194,832 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
21,800 GBP2020-12-31
32,809 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
571 GBP2019-12-31
Bank Overdrafts
Secured
69,127 GBP2020-12-31
66,815 GBP2019-12-31
Bank Borrowings
Secured
43,145 GBP2020-12-31
53,421 GBP2019-12-31
Total Borrowings
Secured
112,272 GBP2020-12-31
120,236 GBP2019-12-31