Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
8,276 GBP2021-12-31
9,907 GBP2020-12-31
Total Inventories
31,996 GBP2021-12-31
33,298 GBP2020-12-31
Debtors
4,000 GBP2021-12-31
10,960 GBP2020-12-31
Cash at bank and in hand
4,025 GBP2021-12-31
5,799 GBP2020-12-31
Current Assets
40,021 GBP2021-12-31
50,057 GBP2020-12-31
Creditors
Current
151,443 GBP2021-12-31
124,940 GBP2020-12-31
Net Current Assets/Liabilities
-111,422 GBP2021-12-31
-74,883 GBP2020-12-31
Total Assets Less Current Liabilities
-103,146 GBP2021-12-31
-64,976 GBP2020-12-31
Creditors
Non-current
49,400 GBP2021-12-31
80,200 GBP2020-12-31
Net Assets/Liabilities
-152,546 GBP2021-12-31
-145,176 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-152,646 GBP2021-12-31
-145,276 GBP2020-12-31
Equity
-152,546 GBP2021-12-31
-145,176 GBP2020-12-31
Average Number of Employees
102021-01-01 ~ 2021-12-31
92020-02-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
14,000 GBP2020-12-31
Furniture and fittings
9,671 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
23,671 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,595 GBP2021-12-31
5,831 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,395 GBP2021-12-31
13,764 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
764 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,631 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
3,076 GBP2021-12-31
3,840 GBP2020-12-31
Merchandise
31,996 GBP2021-12-31
33,298 GBP2020-12-31
Other Debtors
Current
4,000 GBP2021-12-31
4,985 GBP2020-12-31
Prepayments
Current
5,975 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
4,000 GBP2021-12-31
10,960 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2021-12-31
4,800 GBP2020-12-31
Trade Creditors/Trade Payables
Current
77,682 GBP2021-12-31
61,225 GBP2020-12-31
Other Taxation & Social Security Payable
Current
72 GBP2021-12-31
163 GBP2020-12-31
Amount of value-added tax that is payable
58,269 GBP2021-12-31
44,495 GBP2020-12-31
Other Creditors
Current
354 GBP2021-12-31
10,716 GBP2020-12-31
Amounts owed to directors
666 GBP2021-12-31
120 GBP2020-12-31
Accrued Liabilities
Current
4,800 GBP2021-12-31
3,361 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
29,400 GBP2021-12-31
35,200 GBP2020-12-31
Loans received from directors
20,000 GBP2021-12-31
45,000 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,600 GBP2021-12-31
4,800 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
9,600 GBP2021-12-31
4,800 GBP2020-12-31
Bank Borrowings
Non-current, Between two and five year
19,800 GBP2021-12-31
25,600 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-7,370 GBP2021-01-01 ~ 2021-12-31