Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02020-01-01 ~ 2020-12-31
Class 2 ordinary share
02020-01-01 ~ 2020-12-31
Intangible Assets
90,099 GBP2020-12-31
101,725 GBP2019-12-31
Property, Plant & Equipment
795 GBP2020-12-31
1,153 GBP2019-12-31
Fixed Assets
90,894 GBP2020-12-31
102,878 GBP2019-12-31
Total Inventories
91,310 GBP2020-12-31
75,667 GBP2019-12-31
Debtors
29,869 GBP2020-12-31
35,031 GBP2019-12-31
Cash at bank and in hand
4,353 GBP2020-12-31
14,452 GBP2019-12-31
Current Assets
125,532 GBP2020-12-31
125,150 GBP2019-12-31
Creditors
Current
435,964 GBP2020-12-31
386,284 GBP2019-12-31
Net Current Assets/Liabilities
-310,432 GBP2020-12-31
-261,134 GBP2019-12-31
Total Assets Less Current Liabilities
-219,538 GBP2020-12-31
-158,256 GBP2019-12-31
Creditors
Non-current
32,000 GBP2020-12-31
Net Assets/Liabilities
-251,538 GBP2020-12-31
-158,256 GBP2019-12-31
Equity
Called up share capital
17 GBP2020-12-31
10 GBP2019-12-31
Retained earnings (accumulated losses)
-251,555 GBP2020-12-31
-158,266 GBP2019-12-31
Equity
-251,538 GBP2020-12-31
-158,256 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22018-09-04 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
116,257 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,158 GBP2020-12-31
14,532 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,626 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
90,099 GBP2020-12-31
101,725 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,898 GBP2020-12-31
1,898 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,292 GBP2020-12-31
1,898 GBP2019-12-31
Computers
394 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,377 GBP2020-12-31
745 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,497 GBP2020-12-31
745 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
632 GBP2020-01-01 ~ 2020-12-31
Computers
120 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
752 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
120 GBP2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
521 GBP2020-12-31
1,153 GBP2019-12-31
Computers
274 GBP2020-12-31
Merchandise
91,310 GBP2020-12-31
75,667 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
29,439 GBP2020-12-31
29,439 GBP2019-12-31
Called-up share capital (not paid)
Current
7 GBP2020-12-31
10 GBP2019-12-31
Prepayments
Current
423 GBP2020-12-31
5,582 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
29,869 GBP2020-12-31
35,031 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
7 GBP2019-12-31
Trade Creditors/Trade Payables
Current
25,337 GBP2020-12-31
16,613 GBP2019-12-31
Other Taxation & Social Security Payable
Current
154 GBP2020-12-31
490 GBP2019-12-31
Other Creditors
Current
410,473 GBP2020-12-31
369,174 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
32,000 GBP2020-12-31
Bank Borrowings
Between two and five year, Non-current
19,200 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2020-12-31
16,500 GBP2019-12-31
Between one and five year
16,500 GBP2020-12-31
33,000 GBP2019-12-31
All periods
33,000 GBP2020-12-31
49,500 GBP2019-12-31