Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
15,544 GBP2020-12-31
9,465 GBP2019-12-31
Total Inventories
802,852 GBP2020-12-31
926,798 GBP2019-12-31
Debtors
23,677 GBP2020-12-31
55,773 GBP2019-12-31
Cash at bank and in hand
104,358 GBP2020-12-31
Current Assets
930,887 GBP2020-12-31
982,571 GBP2019-12-31
Creditors
Current
425,099 GBP2020-12-31
689,667 GBP2019-12-31
Net Current Assets/Liabilities
505,788 GBP2020-12-31
292,904 GBP2019-12-31
Total Assets Less Current Liabilities
521,332 GBP2020-12-31
302,369 GBP2019-12-31
Creditors
Non-current
300,118 GBP2020-12-31
125,056 GBP2019-12-31
Net Assets/Liabilities
221,214 GBP2020-12-31
177,313 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
220,214 GBP2020-12-31
176,313 GBP2019-12-31
Equity
221,214 GBP2020-12-31
177,313 GBP2019-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
132019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,327 GBP2020-12-31
2,618 GBP2019-12-31
Motor vehicles
5,130 GBP2020-12-31
3,691 GBP2019-12-31
Computers
10,111 GBP2020-12-31
7,931 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
22,568 GBP2020-12-31
14,240 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,407 GBP2020-12-31
749 GBP2019-12-31
Motor vehicles
2,786 GBP2020-12-31
2,004 GBP2019-12-31
Computers
2,831 GBP2020-12-31
2,022 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,024 GBP2020-12-31
4,775 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
658 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
782 GBP2020-01-01 ~ 2020-12-31
Computers
809 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,249 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
5,920 GBP2020-12-31
1,869 GBP2019-12-31
Motor vehicles
2,344 GBP2020-12-31
1,687 GBP2019-12-31
Computers
7,280 GBP2020-12-31
5,909 GBP2019-12-31
Merchandise
802,852 GBP2020-12-31
926,798 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
23,439 GBP2020-12-31
10,990 GBP2019-12-31
Prepayments
Current
238 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
23,677 GBP2020-12-31
Current, Amounts falling due within one year
55,773 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
45,859 GBP2019-12-31
Trade Creditors/Trade Payables
Current
198,888 GBP2020-12-31
326,969 GBP2019-12-31
Corporation Tax Payable
Current
20,101 GBP2020-12-31
13,456 GBP2019-12-31
Other Taxation & Social Security Payable
Current
2,724 GBP2020-12-31
3,296 GBP2019-12-31
Other Creditors
Current
5,695 GBP2020-12-31
15,551 GBP2019-12-31
Accrued Liabilities
Current
2,150 GBP2020-12-31
2,150 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
300,118 GBP2020-12-31
125,056 GBP2019-12-31
Bank Borrowings
Between two and five year, Non-current
89,818 GBP2020-12-31
19,204 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
43,901 GBP2020-01-01 ~ 2020-12-31