Total Inventories
4,562,951 GBP2021-07-31
5,646,229 GBP2020-12-31
Debtors
3,861,484 GBP2021-07-31
1,243,094 GBP2020-12-31
Cash at bank and in hand
235,381 GBP2021-07-31
237,825 GBP2020-12-31
Current Assets
8,659,816 GBP2021-07-31
7,127,148 GBP2020-12-31
Creditors
Current
10,041,972 GBP2021-07-31
8,554,507 GBP2020-12-31
Net Current Assets/Liabilities
-1,382,156 GBP2021-07-31
-1,427,359 GBP2020-12-31
Total Assets Less Current Liabilities
-1,382,156 GBP2021-07-31
-1,427,359 GBP2020-12-31
Creditors
Non-current
38,333 GBP2021-07-31
44,167 GBP2020-12-31
Net Assets/Liabilities
-1,420,489 GBP2021-07-31
-1,471,526 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-1,420,589 GBP2021-07-31
-1,471,626 GBP2020-12-31
Equity
-1,420,489 GBP2021-07-31
-1,471,526 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-07-31
12020-01-01 ~ 2020-12-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2021-07-31
Other Debtors
Current
3,728,732 GBP2021-07-31
948,319 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
47,762 GBP2021-07-31
Amount of value-added tax that is recoverable
Current
12,270 GBP2021-07-31
11,627 GBP2020-12-31
Prepayments/Accrued Income
Current
67,720 GBP2021-07-31
61,495 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
3,861,484 GBP2021-07-31
Amounts falling due within one year, Current
1,195,332 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-07-31
5,833 GBP2020-12-31
Other Remaining Borrowings
Current
5,685,554 GBP2021-07-31
7,166,437 GBP2020-12-31
Trade Creditors/Trade Payables
Current
46,178 GBP2021-07-31
91,733 GBP2020-12-31
Corporation Tax Payable
Current
48,597 GBP2021-07-31
48,597 GBP2020-12-31
Other Taxation & Social Security Payable
Current
38,394 GBP2021-07-31
38,394 GBP2020-12-31
Other Creditors
Current
34,504 GBP2021-07-31
7,500 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
4,178,745 GBP2021-07-31
1,196,013 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-07-31
Non-current, Between one and two years
10,000 GBP2020-12-31
Between two and five year, Non-current
28,333 GBP2021-07-31
30,000 GBP2020-12-31