Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
0 GBP2021-12-31
19,867 GBP2020-12-31
Total Inventories
271,257 GBP2021-12-31
357,293 GBP2020-12-31
Debtors
492,449 GBP2021-12-31
614,718 GBP2020-12-31
Cash at bank and in hand
33,540 GBP2021-12-31
85,828 GBP2020-12-31
Current Assets
797,246 GBP2021-12-31
1,057,839 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-5,171,843 GBP2020-12-31
Net Current Assets/Liabilities
-4,542,464 GBP2021-12-31
-4,114,004 GBP2020-12-31
Total Assets Less Current Liabilities
-4,542,464 GBP2021-12-31
-4,094,137 GBP2020-12-31
Equity
Called up share capital
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Retained earnings (accumulated losses)
-4,552,464 GBP2021-12-31
-4,104,137 GBP2020-12-31
Equity
-4,542,464 GBP2021-12-31
-4,094,137 GBP2020-12-31
Average Number of Employees
362021-01-01 ~ 2021-12-31
412020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
232,153 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
232,153 GBP2021-12-31
212,286 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,867 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2021-12-31
19,867 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
468,791 GBP2021-12-31
574,352 GBP2020-12-31
Other Debtors
Current
40,366 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
492,449 GBP2021-12-31
Current, Amounts falling due within one year
614,718 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
118 GBP2021-12-31
245 GBP2020-12-31
Other Remaining Borrowings
Current
4,618,669 GBP2021-12-31
0 GBP2020-12-31
Trade Creditors/Trade Payables
Current
35,219 GBP2021-12-31
92,218 GBP2020-12-31
Other Taxation & Social Security Payable
Current
139,043 GBP2021-12-31
281,057 GBP2020-12-31
Other Creditors
Current
2,411 GBP2021-12-31
2,163 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
6,250 GBP2021-12-31
26,742 GBP2020-12-31
Creditors
Current
5,339,710 GBP2021-12-31
5,171,843 GBP2020-12-31