Average Number of Employees
132021-01-01 ~ 2021-12-31
162020-01-01 ~ 2020-12-31
Property, Plant & Equipment
26,146 GBP2021-12-31
31,096 GBP2020-12-31
Fixed Assets
26,146 GBP2021-12-31
31,096 GBP2020-12-31
Total Inventories
251,571 GBP2021-12-31
267,405 GBP2020-12-31
Debtors
Current
103,956 GBP2021-12-31
108,259 GBP2020-12-31
Cash at bank and in hand
287,038 GBP2021-12-31
191,907 GBP2020-12-31
Current Assets
642,565 GBP2021-12-31
567,571 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-527,951 GBP2021-12-31
-523,764 GBP2020-12-31
Net Current Assets/Liabilities
114,614 GBP2021-12-31
43,807 GBP2020-12-31
Total Assets Less Current Liabilities
140,760 GBP2021-12-31
74,903 GBP2020-12-31
Net Assets/Liabilities
139,968 GBP2021-12-31
74,903 GBP2020-12-31
Equity
Called up share capital
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Capital redemption reserve
3,211 GBP2021-12-31
3,211 GBP2020-12-31
Retained earnings (accumulated losses)
126,757 GBP2021-12-31
61,692 GBP2020-12-31
Equity
139,968 GBP2021-12-31
74,903 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252021-01-01 ~ 2021-12-31
Furniture and fittings
102021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,285 GBP2021-12-31
8,285 GBP2020-12-31
Furniture and fittings
22,458 GBP2021-12-31
22,458 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
69,388 GBP2021-12-31
69,388 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,515 GBP2020-12-31
Furniture and fittings
13,794 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,292 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
456 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings, Owned/Freehold
1,014 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
4,950 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,971 GBP2021-12-31
Furniture and fittings
14,808 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,242 GBP2021-12-31
Property, Plant & Equipment
Motor vehicles
1,314 GBP2021-12-31
1,770 GBP2020-12-31
Furniture and fittings
7,650 GBP2021-12-31
8,664 GBP2020-12-31
Finished Goods/Goods for Resale
251,571 GBP2021-12-31
267,405 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
90,882 GBP2021-12-31
99,073 GBP2020-12-31
Other Debtors
Current
734 GBP2021-12-31
376 GBP2020-12-31
Prepayments/Accrued Income
Current
12,340 GBP2021-12-31
8,616 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
194 GBP2020-12-31
Trade Creditors/Trade Payables
Current
106,333 GBP2021-12-31
121,877 GBP2020-12-31
Amounts owed to group undertakings
Current
362,939 GBP2021-12-31
360,615 GBP2020-12-31
Corporation Tax Payable
Current
15,255 GBP2021-12-31
Taxation/Social Security Payable
Current
12,903 GBP2021-12-31
17,432 GBP2020-12-31
Other Creditors
Current
476 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
30,045 GBP2021-12-31
23,840 GBP2020-12-31
Creditors
Current
527,951 GBP2021-12-31
523,764 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-12-31
10,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31