Property, Plant & Equipment
37,011 GBP2020-12-31
42,229 GBP2019-12-31
Total Inventories
697,138 GBP2020-12-31
757,138 GBP2019-12-31
Debtors
47,775 GBP2020-12-31
29,798 GBP2019-12-31
Cash at bank and in hand
16,339 GBP2020-12-31
6,227 GBP2019-12-31
Current Assets
761,252 GBP2020-12-31
793,163 GBP2019-12-31
Creditors
Current
815,240 GBP2020-12-31
818,330 GBP2019-12-31
Net Current Assets/Liabilities
-53,988 GBP2020-12-31
-25,167 GBP2019-12-31
Total Assets Less Current Liabilities
-16,977 GBP2020-12-31
17,062 GBP2019-12-31
Creditors
Non-current
44,483 GBP2020-12-31
5,834 GBP2019-12-31
Net Assets/Liabilities
-61,460 GBP2020-12-31
11,228 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-61,560 GBP2020-12-31
11,128 GBP2019-12-31
Equity
-61,460 GBP2020-12-31
11,228 GBP2019-12-31
Average Number of Employees
62020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,481 GBP2019-12-31
Furniture and fittings
65,924 GBP2019-12-31
Computers
280 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
73,685 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,444 GBP2020-12-31
31,242 GBP2019-12-31
Computers
230 GBP2020-12-31
214 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,674 GBP2020-12-31
31,456 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,202 GBP2020-01-01 ~ 2020-12-31
Computers
16 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,218 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,481 GBP2020-12-31
7,481 GBP2019-12-31
Furniture and fittings
29,480 GBP2020-12-31
34,682 GBP2019-12-31
Computers
50 GBP2020-12-31
66 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
6,849 GBP2020-12-31
29,684 GBP2019-12-31
Other Debtors
Current
30,926 GBP2020-12-31
114 GBP2019-12-31
Prepayments/Accrued Income
Current
10,000 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
47,775 GBP2020-12-31
29,798 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5,517 GBP2020-12-31
57 GBP2019-12-31
Trade Creditors/Trade Payables
Current
87,403 GBP2020-12-31
66,831 GBP2019-12-31
Other Taxation & Social Security Payable
Current
14,204 GBP2020-12-31
17,445 GBP2019-12-31
Other Creditors
Current
214,740 GBP2020-12-31
186,884 GBP2019-12-31
Accrued Liabilities
Current
2,545 GBP2020-12-31
4,359 GBP2019-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
44,483 GBP2020-12-31
Other Creditors
Non-current
5,834 GBP2019-12-31