Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
53,326 GBP2019-12-31
Fixed Assets
53,326 GBP2019-12-31
Total Inventories
3,933,117 GBP2019-12-31
Debtors
66,734 GBP2020-12-31
76,858 GBP2019-12-31
Cash at bank and in hand
31,604 GBP2020-12-31
10,397 GBP2019-12-31
Current Assets
98,338 GBP2020-12-31
4,020,372 GBP2019-12-31
Creditors
Amounts falling due within one year
-1,497,921 GBP2020-12-31
-118,925 GBP2019-12-31
Net Current Assets/Liabilities
-1,399,583 GBP2020-12-31
3,901,447 GBP2019-12-31
Total Assets Less Current Liabilities
-1,399,583 GBP2020-12-31
3,954,773 GBP2019-12-31
Creditors
Amounts falling due after one year
-5,099,021 GBP2019-12-31
Net Assets/Liabilities
-1,399,583 GBP2020-12-31
-1,144,248 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-1,399,584 GBP2020-12-31
-1,144,249 GBP2019-12-31
Equity
-1,399,583 GBP2020-12-31
-1,144,248 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,450 GBP2020-12-31
43,103 GBP2019-12-31
Furniture and fittings
87,255 GBP2020-12-31
118,262 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
118,705 GBP2020-12-31
161,365 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,653 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-31,007 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-42,660 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,450 GBP2020-12-31
28,536 GBP2019-12-31
Furniture and fittings
87,255 GBP2020-12-31
79,503 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,705 GBP2020-12-31
108,039 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,914 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
7,752 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,666 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
14,567 GBP2019-12-31
Furniture and fittings
38,759 GBP2019-12-31