Average Number of Employees
112021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Property, Plant & Equipment
2,884 GBP2021-12-31
5,610 GBP2020-12-31
Total Inventories
35,219 GBP2021-12-31
22,064 GBP2020-12-31
Debtors
Current
60,180 GBP2021-12-31
10,697 GBP2020-12-31
Cash at bank and in hand
26,612 GBP2021-12-31
17,260 GBP2020-12-31
Current Assets
122,011 GBP2021-12-31
50,021 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-880,489 GBP2021-12-31
-753,130 GBP2020-12-31
Net Current Assets/Liabilities
-758,478 GBP2021-12-31
-703,109 GBP2020-12-31
Total Assets Less Current Liabilities
-755,594 GBP2021-12-31
-697,499 GBP2020-12-31
Net Assets/Liabilities
-755,594 GBP2021-12-31
-697,499 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-755,694 GBP2021-12-31
-697,599 GBP2020-12-31
Equity
-755,594 GBP2021-12-31
-697,499 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332021-01-01 ~ 2021-12-31
Computers
332021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,698 GBP2021-12-31
2,483 GBP2020-12-31
Computers
10,177 GBP2021-12-31
9,624 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
12,875 GBP2021-12-31
12,107 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
915 GBP2020-12-31
Computers
5,582 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,497 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
669 GBP2021-01-01 ~ 2021-12-31
Computers, Owned/Freehold
2,825 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
3,494 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,584 GBP2021-12-31
Computers
8,407 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,991 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
1,114 GBP2021-12-31
1,568 GBP2020-12-31
Computers
1,770 GBP2021-12-31
4,042 GBP2020-12-31
Finished Goods/Goods for Resale
35,219 GBP2021-12-31
22,064 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
13,549 GBP2021-12-31
1,862 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
33,693 GBP2021-12-31
2,901 GBP2020-12-31
Other Debtors
Current
6,198 GBP2021-12-31
3,622 GBP2020-12-31
Prepayments/Accrued Income
Current
6,740 GBP2021-12-31
1,947 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
365 GBP2020-12-31
Bank Borrowings
Current
44,487 GBP2021-12-31
50,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
46,909 GBP2021-12-31
4,918 GBP2020-12-31
Amounts owed to group undertakings
Current
748,588 GBP2021-12-31
671,429 GBP2020-12-31
Corporation Tax Payable
Current
32,923 GBP2021-12-31
21,012 GBP2020-12-31
Taxation/Social Security Payable
Current
1,671 GBP2021-12-31
Other Creditors
Current
2,246 GBP2021-12-31
2,685 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
3,665 GBP2021-12-31
3,086 GBP2020-12-31
Creditors
Current
880,489 GBP2021-12-31
753,130 GBP2020-12-31