Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,019 GBP2020-12-31
Dividends Paid on Shares
37,563 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
22,037 GBP2020-12-31
66,579 GBP2019-12-31
Fixed Assets
23,056 GBP2020-12-31
104,142 GBP2019-12-31
Total Inventories
354,128 GBP2020-12-31
517,400 GBP2019-12-31
Debtors
43,550 GBP2020-12-31
143,112 GBP2019-12-31
Cash at bank and in hand
215,117 GBP2020-12-31
93,531 GBP2019-12-31
Current Assets
612,795 GBP2020-12-31
754,043 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-7,230,409 GBP2020-12-31
Net Current Assets/Liabilities
-6,617,614 GBP2020-12-31
-5,837,265 GBP2019-12-31
Total Assets Less Current Liabilities
-6,594,558 GBP2020-12-31
-5,733,123 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-6,594,559 GBP2020-12-31
-5,733,124 GBP2019-12-31
Equity
-6,594,558 GBP2020-12-31
-5,733,123 GBP2019-12-31
Average Number of Employees
102020-01-01 ~ 2020-12-31
162019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
38,519 GBP2020-12-31
38,181 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
270,961 GBP2020-12-31
265,166 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,977 GBP2020-12-31
22,422 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,924 GBP2020-12-31
198,587 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,555 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,337 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
4,542 GBP2020-12-31
15,759 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
22,732 GBP2020-12-31
81,363 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2020-12-31
42,799 GBP2019-12-31
Other Debtors
Amounts falling due within one year
20,818 GBP2020-12-31
18,950 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
43,550 GBP2020-12-31
Amounts falling due within one year, Current
143,112 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,339,988 GBP2020-12-31
1,198,016 GBP2019-12-31
Amounts owed to group undertakings
Current
4,804,636 GBP2020-12-31
4,143,073 GBP2019-12-31
Other Taxation & Social Security Payable
Current
7,984 GBP2020-12-31
35,335 GBP2019-12-31
Other Creditors
Current
1,077,801 GBP2020-12-31
1,214,884 GBP2019-12-31
Creditors
Current
7,230,409 GBP2020-12-31
6,591,308 GBP2019-12-31