Average Number of Employees
272020-01-01 ~ 2020-12-31
332019-01-01 ~ 2019-12-31
Property, Plant & Equipment
7,711 GBP2020-12-31
Fixed Assets
7,711 GBP2020-12-31
Total Inventories
600,445 GBP2020-12-31
837,150 GBP2019-12-31
Debtors
Non-current
109,565 GBP2020-12-31
555,080 GBP2019-12-31
Current
365,276 GBP2020-12-31
658,998 GBP2019-12-31
Cash at bank and in hand
57,818 GBP2020-12-31
373,443 GBP2019-12-31
Current Assets
1,133,104 GBP2020-12-31
2,424,671 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-8,660,865 GBP2020-12-31
-7,412,416 GBP2019-12-31
Net Current Assets/Liabilities
-7,527,761 GBP2020-12-31
-4,987,745 GBP2019-12-31
Total Assets Less Current Liabilities
-7,520,050 GBP2020-12-31
-4,987,745 GBP2019-12-31
Net Assets/Liabilities
-7,520,050 GBP2020-12-31
-4,987,745 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
1 GBP2019-01-01
Other miscellaneous reserve
3,703,629 GBP2020-12-31
3,703,629 GBP2019-12-31
1,099,999 GBP2019-01-01
Retained earnings (accumulated losses)
-11,223,680 GBP2020-12-31
-8,691,375 GBP2019-12-31
-7,190,069 GBP2019-01-01
Equity
-7,520,050 GBP2020-12-31
-4,987,745 GBP2019-12-31
-6,090,069 GBP2019-01-01
Retained earnings (accumulated losses), Restated amount
-7,191,539 GBP2019-01-01
Restated amount
-6,091,539 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,532,305 GBP2020-01-01 ~ 2020-12-31
-1,499,836 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-2,532,305 GBP2020-01-01 ~ 2020-12-31
-1,499,836 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
374,850 GBP2020-12-31
374,850 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,163,087 GBP2020-12-31
1,155,110 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
374,850 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,155,110 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
266 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
374,850 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,155,376 GBP2020-12-31
Finished Goods/Goods for Resale
600,445 GBP2020-12-31
837,150 GBP2019-12-31
Other Debtors
Non-current
109,565 GBP2020-12-31
555,080 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
13,170 GBP2020-12-31
345,678 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
224,817 GBP2020-12-31
Other Debtors
Current
1,170 GBP2019-12-31
Prepayments/Accrued Income
Current
119,722 GBP2020-12-31
312,150 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,140,690 GBP2020-12-31
344,464 GBP2019-12-31
Amounts owed to group undertakings
Current
7,105,401 GBP2020-12-31
6,045,543 GBP2019-12-31
Corporation Tax Payable
Current
1,000 GBP2020-12-31
Taxation/Social Security Payable
Current
31,679 GBP2020-12-31
237,267 GBP2019-12-31
Other Creditors
Current
35 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
382,095 GBP2020-12-31
785,107 GBP2019-12-31
Creditors
Current
8,660,865 GBP2020-12-31
7,412,416 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-12-31
1 shares2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,333 GBP2020-12-31
936,400 GBP2019-12-31
Between one and five year
3,668,933 GBP2019-12-31
More than five year
2,544,920 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,333 GBP2020-12-31
7,150,253 GBP2019-12-31