Turnover/Revenue
166,292 GBP2020-01-01 ~ 2020-12-31
173,148 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-44,850 GBP2020-01-01 ~ 2020-12-31
2,575 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
121,442 GBP2020-01-01 ~ 2020-12-31
175,723 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-45,946 GBP2020-01-01 ~ 2020-12-31
-30,181 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-158,168 GBP2020-01-01 ~ 2020-12-31
-135,340 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-45,377 GBP2020-01-01 ~ 2020-12-31
30,202 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-45,377 GBP2020-01-01 ~ 2020-12-31
30,202 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
79,222 GBP2020-12-31
83,405 GBP2019-12-31
Total Inventories
3,000 GBP2020-12-31
47,850 GBP2019-12-31
Debtors
45,303 GBP2020-12-31
59,609 GBP2019-12-31
Cash at bank and in hand
2,875 GBP2020-12-31
1,765 GBP2019-12-31
Current Assets
51,178 GBP2020-12-31
109,224 GBP2019-12-31
Net Current Assets/Liabilities
-104,532 GBP2020-12-31
-103,841 GBP2019-12-31
Total Assets Less Current Liabilities
-25,310 GBP2020-12-31
-20,436 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-45,615 GBP2020-12-31
-5,112 GBP2019-12-31
Net Assets/Liabilities
-70,925 GBP2020-12-31
-25,548 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,487 GBP2020-12-31
62,487 GBP2019-12-31
Tools/Equipment for furniture and fittings
50,104 GBP2020-12-31
50,104 GBP2019-12-31
Other
37,229 GBP2020-12-31
37,229 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
149,820 GBP2020-12-31
149,820 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,422 GBP2020-12-31
39,252 GBP2019-12-31
Other
29,176 GBP2020-12-31
27,163 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,598 GBP2020-12-31
66,415 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,170 GBP2020-01-01 ~ 2020-12-31
Other
2,013 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,183 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
62,487 GBP2020-12-31
62,487 GBP2019-12-31
Tools/Equipment for furniture and fittings
8,682 GBP2020-12-31
10,852 GBP2019-12-31
Other
8,053 GBP2020-12-31
10,066 GBP2019-12-31
Value of work in progress
3,000 GBP2020-12-31
47,850 GBP2019-12-31
Trade Debtors/Trade Receivables
44,876 GBP2020-12-31
59,154 GBP2019-12-31
Other Debtors
427 GBP2020-12-31
455 GBP2019-12-31
Debtors
Current
45,303 GBP2020-12-31
59,609 GBP2019-12-31
Trade Creditors/Trade Payables
8,443 GBP2020-12-31
10,592 GBP2019-12-31
Amounts Owed to Related Parties
1,436 GBP2020-12-31
1,436 GBP2019-12-31
Taxation/Social Security Payable
74,463 GBP2020-12-31
25,080 GBP2019-12-31
Other Creditors
71,368 GBP2020-12-31
175,957 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
45,615 GBP2020-12-31
5,112 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2020-12-31
200 shares2019-12-31
Bank Borrowings
Non-current
40,000 GBP2020-12-31
Other Remaining Borrowings
Non-current
5,615 GBP2020-12-31
5,112 GBP2019-12-31
Total Borrowings
Non-current
45,615 GBP2020-12-31
5,112 GBP2019-12-31
Director Remuneration
8,560 GBP2019-01-01 ~ 2019-12-31