Property, Plant & Equipment
19,752 GBP2020-12-31
4,203 GBP2019-12-31
Fixed Assets
19,752 GBP2020-12-31
4,203 GBP2019-12-31
Total Inventories
16,000 GBP2020-12-31
6,667 GBP2019-12-31
Trade Debtors/Trade Receivables
1,807 GBP2020-12-31
450 GBP2019-12-31
Cash at bank and in hand
31,945 GBP2020-12-31
27,714 GBP2019-12-31
Current Assets
49,752 GBP2020-12-31
34,831 GBP2019-12-31
Net Current Assets/Liabilities
10,132 GBP2020-12-31
Total Assets Less Current Liabilities
29,884 GBP2020-12-31
-906 GBP2019-12-31
Creditors
Amounts falling due after one year
-27,926 GBP2020-12-31
-4,796 GBP2019-12-31
Net Assets/Liabilities
1,958 GBP2020-12-31
-5,702 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
1,858 GBP2020-12-31
-5,802 GBP2019-12-31
Equity
1,958 GBP2020-12-31
-5,702 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
44,088 GBP2020-12-31
38,701 GBP2019-12-31
Computers
1,808 GBP2020-12-31
1,808 GBP2019-12-31
Property, Plant & Equipment - Disposals
-17,960 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,336 GBP2020-12-31
34,498 GBP2019-12-31
Computers
1,272 GBP2020-12-31
972 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,797 GBP2020-01-01 ~ 2020-12-31
Computers
300 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,959 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Computers
536 GBP2020-12-31
836 GBP2019-12-31
Finished Goods/Goods for Resale
16,000 GBP2020-12-31
6,667 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,357 GBP2020-12-31
Other Debtors
Amounts falling due within one year
450 GBP2020-12-31
450 GBP2019-12-31
Debtors
Amounts falling due within one year
1,807 GBP2020-12-31
450 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,682 GBP2020-12-31
3,432 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,384 GBP2020-12-31
6,464 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,983 GBP2020-12-31
16,187 GBP2019-12-31
Other Creditors
Amounts falling due within one year
10,571 GBP2020-12-31
13,857 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31