Property, Plant & Equipment
81 GBP2020-12-31
108 GBP2019-12-31
Total Inventories
51,887 GBP2020-12-31
69,237 GBP2019-12-31
Debtors
8,795 GBP2020-12-31
4,861 GBP2019-12-31
Current Assets
60,682 GBP2020-12-31
74,098 GBP2019-12-31
Creditors
Current
326,382 GBP2020-12-31
331,239 GBP2019-12-31
Net Current Assets/Liabilities
-265,700 GBP2020-12-31
-257,141 GBP2019-12-31
Total Assets Less Current Liabilities
-265,619 GBP2020-12-31
-257,033 GBP2019-12-31
Creditors
Non-current
9,717 GBP2020-12-31
Net Assets/Liabilities
-275,336 GBP2020-12-31
-257,033 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
-276,336 GBP2020-12-31
-258,033 GBP2019-12-31
Equity
-275,336 GBP2020-12-31
-257,033 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,644 GBP2019-12-31
Furniture and fittings
716 GBP2019-12-31
Computers
8,600 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
16,960 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,644 GBP2020-12-31
7,644 GBP2019-12-31
Furniture and fittings
716 GBP2020-12-31
716 GBP2019-12-31
Computers
8,519 GBP2020-12-31
8,492 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,879 GBP2020-12-31
16,852 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
27 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Computers
81 GBP2020-12-31
108 GBP2019-12-31
Finished Goods
51,887 GBP2020-12-31
69,237 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
4,477 GBP2020-12-31
841 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
4,318 GBP2020-12-31
4,020 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
8,795 GBP2020-12-31
4,861 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
17,122 GBP2020-12-31
32,007 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,642 GBP2019-12-31
Accrued Liabilities
Current
533 GBP2020-12-31
743 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
9,717 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
3,047 GBP2020-12-31
12,417 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
17,122 GBP2020-12-31
32,007 GBP2019-12-31
Bank Borrowings
Between two and five year, Non-current
5,317 GBP2020-12-31
Bank Overdrafts
Secured
14,075 GBP2020-12-31
19,590 GBP2019-12-31
Bank Borrowings
Secured
12,764 GBP2020-12-31
12,417 GBP2019-12-31
Total Borrowings
Secured
26,839 GBP2020-12-31
32,007 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-18,303 GBP2020-01-01 ~ 2020-12-31