Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
9,713 GBP2020-12-31
10,869 GBP2019-12-31
Total Inventories
7,285 GBP2019-12-31
Debtors
33,722 GBP2020-12-31
61,274 GBP2019-12-31
Cash at bank and in hand
4,287 GBP2020-12-31
43,021 GBP2019-12-31
Current Assets
38,009 GBP2020-12-31
111,580 GBP2019-12-31
Creditors
Current
793,090 GBP2020-12-31
847,055 GBP2019-12-31
Net Current Assets/Liabilities
-755,081 GBP2020-12-31
-735,475 GBP2019-12-31
Total Assets Less Current Liabilities
-745,368 GBP2020-12-31
-724,606 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-745,468 GBP2020-12-31
-724,706 GBP2019-12-31
Equity
-745,368 GBP2020-12-31
-724,606 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,975 GBP2019-12-31
Furniture and fittings
16,019 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
22,994 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,232 GBP2020-12-31
1,953 GBP2019-12-31
Furniture and fittings
11,049 GBP2020-12-31
10,172 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,281 GBP2020-12-31
12,125 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
279 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
877 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,156 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,743 GBP2020-12-31
5,022 GBP2019-12-31
Furniture and fittings
4,970 GBP2020-12-31
5,847 GBP2019-12-31
Merchandise
7,285 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
782 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
9,108 GBP2020-12-31
9,108 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
24,614 GBP2020-12-31
51,384 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
33,722 GBP2020-12-31
61,274 GBP2019-12-31
Trade Creditors/Trade Payables
Current
47,142 GBP2020-12-31
101,283 GBP2019-12-31
Amounts owed to group undertakings
Current
114,716 GBP2020-12-31
115,211 GBP2019-12-31
Other Taxation & Social Security Payable
Current
10,464 GBP2020-12-31
20,031 GBP2019-12-31
Other Creditors
Current
620,768 GBP2020-12-31
610,530 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31