Property, Plant & Equipment
1,907 GBP2021-12-31
2,427 GBP2020-12-31
Total Inventories
1,399,994 GBP2021-12-31
1,337,871 GBP2020-12-31
Debtors
115,793 GBP2021-12-31
68,076 GBP2020-12-31
Cash at bank and in hand
-73,896 GBP2021-12-31
-90,124 GBP2020-12-31
Current Assets
1,441,891 GBP2021-12-31
1,315,823 GBP2020-12-31
Net Current Assets/Liabilities
138,276 GBP2021-12-31
172,949 GBP2020-12-31
Total Assets Less Current Liabilities
140,183 GBP2021-12-31
175,376 GBP2020-12-31
Net Assets/Liabilities
-85,467 GBP2021-12-31
-57,259 GBP2020-12-31
Equity
Called up share capital
250,000 GBP2021-12-31
250,000 GBP2020-12-31
Retained earnings (accumulated losses)
-335,467 GBP2021-12-31
-307,259 GBP2020-12-31
Equity
-85,467 GBP2021-12-31
-57,259 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,600 GBP2021-12-31
2,600 GBP2020-12-31
Furniture and fittings
69,908 GBP2021-12-31
69,908 GBP2020-12-31
Computers
4,027 GBP2021-12-31
4,027 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
76,535 GBP2021-12-31
76,535 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
693 GBP2021-12-31
173 GBP2020-12-31
Furniture and fittings
69,908 GBP2021-12-31
69,908 GBP2020-12-31
Computers
4,027 GBP2021-12-31
4,027 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,628 GBP2021-12-31
74,108 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
520 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
520 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,907 GBP2021-12-31
2,427 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,232 GBP2021-12-31
37,634 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
105,724 GBP2021-12-31
30,442 GBP2020-12-31
Other Debtors
Amounts falling due within one year
1,837 GBP2021-12-31
Debtors
Amounts falling due within one year
115,793 GBP2021-12-31
68,076 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,210 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,060,179 GBP2021-12-31
1,008,783 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
40,775 GBP2021-12-31
7,582 GBP2020-12-31
Other Creditors
Amounts falling due within one year
39,419 GBP2021-12-31
32,771 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
25,062 GBP2021-12-31
24,100 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
131,970 GBP2021-12-31
69,638 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
191,550 GBP2021-12-31
199,970 GBP2020-12-31
Other Creditors
Amounts falling due after one year
34,100 GBP2021-12-31
32,665 GBP2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31