Average Number of Employees
02020-01-01 ~ 2020-12-31
Profit/Loss
520,529 GBP2020-01-01 ~ 2020-12-31
116,038 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
257,288 GBP2020-01-01 ~ 2020-12-31
100,972 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
-257,288 GBP2020-01-01 ~ 2020-12-31
-100,972 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
14,220 GBP2020-01-01 ~ 2020-12-31
15,480 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-151,588 GBP2020-01-01 ~ 2020-12-31
-116,452 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
87 GBP2020-01-01 ~ 2020-12-31
414 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
369,028 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-520,529 GBP2020-01-01 ~ 2020-12-31
-116,038 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-520,529 GBP2020-01-01 ~ 2020-12-31
-116,038 GBP2019-01-01 ~ 2019-12-31
Total Inventories
9,189,838 GBP2020-12-31
8,729,853 GBP2019-12-31
Debtors
176,450 GBP2020-12-31
117,489 GBP2019-12-31
Cash at bank and in hand
62,692 GBP2020-12-31
88,491 GBP2019-12-31
Current Assets
9,428,980 GBP2020-12-31
8,935,833 GBP2019-12-31
Creditors
Amounts falling due within one year
10,174,620 GBP2020-12-31
9,101,944 GBP2019-12-31
Net Current Assets/Liabilities
745,640 GBP2020-12-31
166,111 GBP2019-12-31
Total Assets Less Current Liabilities
-745,640 GBP2020-12-31
-166,111 GBP2019-12-31
Net Assets/Liabilities
-745,640 GBP2020-12-31
-225,111 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
-746,640 GBP2020-12-31
-226,111 GBP2019-12-31
-110,073 GBP2018-12-31
Equity
-745,640 GBP2020-12-31
-225,111 GBP2019-12-31
Restated amount
-225,111 GBP2019-12-31
-109,073 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-520,529 GBP2020-01-01 ~ 2020-12-31
-116,038 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-520,529 GBP2020-01-01 ~ 2020-12-31
-116,038 GBP2019-01-01 ~ 2019-12-31
Trade Debtors/Trade Receivables
34,019 GBP2020-12-31
Other Debtors
142,431 GBP2020-12-31
117,489 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
249,276 GBP2020-12-31
358,929 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,805 GBP2020-12-31
3,001 GBP2019-12-31
Other Creditors
Amounts falling due within one year
9,922,539 GBP2020-12-31
8,740,014 GBP2019-12-31