Cost of Sales
-200,551 GBP2020-01-01 ~ 2020-12-31
-511,601 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
-200,551 GBP2020-01-01 ~ 2020-12-31
-511,601 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-38,935 GBP2020-01-01 ~ 2020-12-31
-52,297 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-239,486 GBP2020-01-01 ~ 2020-12-31
-563,898 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
95 GBP2020-01-01 ~ 2020-12-31
997 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-239,391 GBP2020-01-01 ~ 2020-12-31
-562,901 GBP2019-01-01 ~ 2019-12-31
Total Inventories
2,240,000 GBP2020-12-31
2,200,000 GBP2019-12-31
Debtors
4,215 GBP2020-12-31
48,052 GBP2019-12-31
Cash at bank and in hand
73,799 GBP2020-12-31
95,459 GBP2019-12-31
Current Assets
2,318,014 GBP2020-12-31
2,343,511 GBP2019-12-31
Net Current Assets/Liabilities
726,982 GBP2020-12-31
2,198,849 GBP2019-12-31
Total Assets Less Current Liabilities
726,982 GBP2020-12-31
2,198,849 GBP2019-12-31
Net Assets/Liabilities
726,982 GBP2020-12-31
966,373 GBP2019-12-31
Equity
Called up share capital
101 GBP2020-12-31
101 GBP2019-12-31
Share premium
1,549,899 GBP2020-12-31
1,549,899 GBP2019-12-31
Retained earnings (accumulated losses)
-823,018 GBP2020-12-31
-583,627 GBP2019-12-31
Equity
726,982 GBP2020-12-31
966,373 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
2,240,000 GBP2020-12-31
2,200,000 GBP2019-12-31
Other Debtors
4,215 GBP2020-12-31
48,052 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,204 GBP2020-12-31
126,594 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,850 GBP2020-12-31
18,068 GBP2019-12-31
Other Creditors
Amounts falling due within one year
1,558,978 GBP2020-12-31
Amounts falling due after one year
1,232,476 GBP2019-12-31