Intangible Assets
22,889 GBP2020-12-31
22,889 GBP2019-12-31
Property, Plant & Equipment
168 GBP2019-12-31
Fixed Assets
22,889 GBP2020-12-31
23,057 GBP2019-12-31
Total Inventories
139,527 GBP2020-12-31
97,810 GBP2019-12-31
Debtors
14,820 GBP2020-12-31
57,857 GBP2019-12-31
Cash at bank and in hand
21,152 GBP2020-12-31
11,776 GBP2019-12-31
Current Assets
175,499 GBP2020-12-31
167,443 GBP2019-12-31
Creditors
Current
217,570 GBP2020-12-31
198,373 GBP2019-12-31
Net Current Assets/Liabilities
-42,071 GBP2020-12-31
-30,930 GBP2019-12-31
Total Assets Less Current Liabilities
-19,182 GBP2020-12-31
-7,873 GBP2019-12-31
Creditors
Non-current
82,924 GBP2020-12-31
48,757 GBP2019-12-31
Net Assets/Liabilities
-102,106 GBP2020-12-31
-56,630 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-102,206 GBP2020-12-31
-56,730 GBP2019-12-31
Equity
-102,106 GBP2020-12-31
-56,630 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
22,889 GBP2019-12-31
Intangible Assets
Other than goodwill
22,889 GBP2020-12-31
22,889 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
503 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
503 GBP2020-12-31
335 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
168 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
168 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,913 GBP2020-12-31
Amounts falling due within one year, Current
47,743 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
7,907 GBP2020-12-31
Amounts falling due within one year, Current
10,114 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
14,820 GBP2020-12-31
Amounts falling due within one year, Current
57,857 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
7,285 GBP2020-12-31
7,285 GBP2019-12-31
Trade Creditors/Trade Payables
Current
53,772 GBP2020-12-31
73,523 GBP2019-12-31
Amounts owed to group undertakings
Current
75,636 GBP2020-12-31
73,794 GBP2019-12-31
Other Taxation & Social Security Payable
Current
709 GBP2019-12-31
Other Creditors
Current
80,877 GBP2020-12-31
43,062 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
42,924 GBP2020-12-31
8,757 GBP2019-12-31
Other Creditors
Non-current
40,000 GBP2020-12-31
40,000 GBP2019-12-31