Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-03-01 ~ 2019-12-31
Profit/Loss
85,185 GBP2020-01-01 ~ 2020-12-31
Turnover/Revenue
120,762 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
29,024 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
91,738 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
181,424 GBP2020-01-01 ~ 2020-12-31
211,039 GBP2019-03-01 ~ 2019-12-31
Operating Profit/Loss
-89,686 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-89,686 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,501 GBP2020-01-01 ~ 2020-12-31
804 GBP2019-03-01 ~ 2019-12-31
Comprehensive Income/Expense
-85,185 GBP2020-01-01 ~ 2020-12-31
-49,890 GBP2019-03-01 ~ 2019-12-31
Property, Plant & Equipment
138,302 GBP2020-12-31
16,704 GBP2019-12-31
Total Inventories
672,000 GBP2020-12-31
Debtors
14,159 GBP2020-12-31
Cash at bank and in hand
843 GBP2020-12-31
11 GBP2019-12-31
Current Assets
687,002 GBP2020-12-31
Creditors
Amounts falling due within one year
689,276 GBP2020-12-31
Net Current Assets/Liabilities
2,274 GBP2020-12-31
Restated amount
30,678 GBP2019-12-31
Total Assets Less Current Liabilities
136,028 GBP2020-12-31
Restated amount
-13,974 GBP2019-12-31
Net Assets/Liabilities
136,028 GBP2020-12-31
Restated amount
-13,974 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
1,000 GBP2019-02-28
Retained earnings (accumulated losses)
135,028 GBP2020-12-31
34,916 GBP2019-02-28
Equity
136,028 GBP2020-12-31
Restated amount
-13,974 GBP2019-12-31
35,916 GBP2019-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-85,185 GBP2020-01-01 ~ 2020-12-31
-49,890 GBP2019-03-01 ~ 2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-85,185 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
235,187 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
235,187 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332020-01-01 ~ 2020-12-31
Furniture and fittings
0.202020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
6,443 GBP2020-01-01 ~ 2020-12-31
6,023 GBP2019-03-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,679 GBP2019-12-31
Plant and equipment
25,209 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
141,946 GBP2020-12-31
44,394 GBP2019-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-14,679 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
-25,209 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-39,888 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
137,440 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,384 GBP2019-12-31
Plant and equipment
16,476 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,644 GBP2020-12-31
27,690 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,747 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
2,882 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
1,145 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,443 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-11,131 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
-19,358 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,489 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,145 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
136,295 GBP2020-12-31
Land and buildings
5,295 GBP2019-12-31
Plant and equipment
8,733 GBP2019-12-31
Trade Debtors/Trade Receivables
2,159 GBP2020-12-31
Other Debtors
12,000 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,408 GBP2020-12-31
24,273 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
571,668 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
4,501 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,397 GBP2020-12-31
33,680 GBP2019-12-31
Other Creditors
Amounts falling due within one year
19,733 GBP2020-12-31
19,261 GBP2019-12-31