Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
169,721 GBP2020-01-01 ~ 2020-12-31
92,961 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-402,418 GBP2020-01-01 ~ 2020-12-31
-614,923 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
-232,697 GBP2020-01-01 ~ 2020-12-31
-521,962 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-219,879 GBP2020-01-01 ~ 2020-12-31
-428,214 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-452,576 GBP2020-01-01 ~ 2020-12-31
-950,176 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,265 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-452,576 GBP2020-01-01 ~ 2020-12-31
-951,441 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Total Inventories
7,378,000 GBP2020-12-31
6,175,000 GBP2019-12-31
Debtors
164,774 GBP2020-12-31
260,003 GBP2019-12-31
Cash at bank and in hand
468,429 GBP2020-12-31
661,964 GBP2019-12-31
Current Assets
8,011,203 GBP2020-12-31
7,096,967 GBP2019-12-31
Net Current Assets/Liabilities
7,882,218 GBP2020-12-31
7,032,795 GBP2019-12-31
Total Assets Less Current Liabilities
7,882,218 GBP2020-12-31
7,032,795 GBP2019-12-31
Net Assets/Liabilities
7,882,218 GBP2020-12-31
7,032,795 GBP2019-12-31
Equity
Called up share capital
2,700,010 GBP2020-12-31
2,700,006 GBP2019-12-31
Share premium
7,301,990 GBP2020-12-31
5,999,995 GBP2019-12-31
Retained earnings (accumulated losses)
-2,119,782 GBP2020-12-31
-1,667,206 GBP2019-12-31
Equity
7,882,218 GBP2020-12-31
7,032,795 GBP2019-12-31
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Other types of inventories not specified separately
7,378,000 GBP2020-12-31
6,175,000 GBP2019-12-31
Prepayments/Accrued Income
83,922 GBP2020-12-31
204,152 GBP2019-12-31
Other Debtors
80,852 GBP2020-12-31
55,851 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,664 GBP2020-12-31
18,630 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
81,166 GBP2020-12-31
28,208 GBP2019-12-31
Other Creditors
Amounts falling due within one year
34,155 GBP2020-12-31
17,334 GBP2019-12-31