Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
486 GBP2020-12-31
572 GBP2019-12-31
Fixed Assets
486 GBP2020-12-31
572 GBP2019-12-31
Total Inventories
281,000 GBP2020-12-31
281,000 GBP2019-12-31
Debtors
2,686 GBP2020-12-31
1,198 GBP2019-12-31
Cash at bank and in hand
19,156 GBP2020-12-31
3,222 GBP2019-12-31
Current Assets
302,842 GBP2020-12-31
285,420 GBP2019-12-31
Net Current Assets/Liabilities
19,802 GBP2020-12-31
162,117 GBP2019-12-31
Total Assets Less Current Liabilities
20,288 GBP2020-12-31
162,689 GBP2019-12-31
Net Assets/Liabilities
-33,971 GBP2020-12-31
-46,623 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-34,071 GBP2020-12-31
-46,723 GBP2019-12-31
Equity
-33,971 GBP2020-12-31
-46,623 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,097 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,097 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
611 GBP2020-12-31
525 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611 GBP2020-12-31
525 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
486 GBP2020-12-31
572 GBP2019-12-31
Trade Debtors/Trade Receivables
2,686 GBP2020-12-31
1,198 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
163,761 GBP2020-12-31
4,320 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
900 GBP2020-12-31
1,243 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
5,332 GBP2020-12-31
3,947 GBP2019-12-31
Other Creditors
Amounts falling due within one year
113,047 GBP2020-12-31
113,793 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
113,003 GBP2019-12-31
Other Creditors
Amounts falling due after one year
54,259 GBP2020-12-31
96,309 GBP2019-12-31