Property, Plant & Equipment
159,755 GBP2021-12-20
174,066 GBP2020-12-20
Total Inventories
449,589 GBP2021-12-20
435,115 GBP2020-12-20
Debtors
28,260 GBP2021-12-20
38,925 GBP2020-12-20
Cash at bank and in hand
11,583 GBP2021-12-20
52,962 GBP2020-12-20
Current Assets
489,432 GBP2021-12-20
527,002 GBP2020-12-20
Net Current Assets/Liabilities
-148,712 GBP2021-12-20
-49,725 GBP2020-12-20
Total Assets Less Current Liabilities
11,043 GBP2021-12-20
124,341 GBP2020-12-20
Net Assets/Liabilities
-380,008 GBP2021-12-20
-180,347 GBP2020-12-20
Equity
Called up share capital
100 GBP2021-12-20
100 GBP2020-12-20
Retained earnings (accumulated losses)
-380,108 GBP2021-12-20
-180,447 GBP2020-12-20
Equity
-380,008 GBP2021-12-20
-180,347 GBP2020-12-20
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200,802 GBP2021-12-20
194,905 GBP2020-12-20
Computers
580 GBP2020-12-20
Property, Plant & Equipment - Gross Cost
200,802 GBP2021-12-20
195,485 GBP2020-12-20
Property, Plant & Equipment - Other Disposals
Computers
-580 GBP2020-12-21 ~ 2021-12-20
Property, Plant & Equipment - Other Disposals
-580 GBP2020-12-21 ~ 2021-12-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,047 GBP2021-12-20
21,262 GBP2020-12-20
Computers
157 GBP2020-12-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,047 GBP2021-12-20
21,419 GBP2020-12-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,785 GBP2020-12-21 ~ 2021-12-20
Computers
423 GBP2020-12-21 ~ 2021-12-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,208 GBP2020-12-21 ~ 2021-12-20
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-580 GBP2020-12-21 ~ 2021-12-20
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-580 GBP2020-12-21 ~ 2021-12-20
Property, Plant & Equipment
Furniture and fittings
159,755 GBP2021-12-20
173,643 GBP2020-12-20
Computers
423 GBP2020-12-20
Finished Goods/Goods for Resale
449,589 GBP2021-12-20
435,115 GBP2020-12-20
Amount of value-added tax that is recoverable
Amounts falling due within one year
-4,644 GBP2020-12-20
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,260 GBP2021-12-20
7,085 GBP2020-12-20
Debtors
Amounts falling due within one year
28,260 GBP2021-12-20
38,925 GBP2020-12-20
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-12-20
Amount of value-added tax that is payable
Amounts falling due within one year
5,451 GBP2021-12-20
Trade Creditors/Trade Payables
Amounts falling due within one year
604,924 GBP2021-12-20
564,497 GBP2020-12-20
Taxation/Social Security Payable
Amounts falling due within one year
3,390 GBP2021-12-20
Other Creditors
Amounts falling due within one year
35 GBP2021-12-20
Accrued Liabilities
Amounts falling due within one year
14,344 GBP2021-12-20
12,230 GBP2020-12-20
Bank Borrowings
Amounts falling due after one year
35,833 GBP2021-12-20
Loans received from directors
Amounts falling due after one year
6,945 GBP2020-12-20
Deferred Tax Liabilities
Accelerated tax depreciation
30,688 GBP2021-12-20
33,072 GBP2020-12-20
Deferred Tax Liabilities
30,688 GBP2021-12-20
33,072 GBP2020-12-20
Number of shares allotted
Class 1 ordinary share
100 shares2020-12-21 ~ 2021-12-20
Par Value of Share
Class 1 ordinary share
1 GBP2020-12-21 ~ 2021-12-20
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-12-21 ~ 2021-12-20
100 GBP2019-12-21 ~ 2020-12-20
Average Number of Employees
132020-12-21 ~ 2021-12-20
92019-12-21 ~ 2020-12-20