Average Number of Employees
02020-01-01 ~ 2021-06-30
02018-12-19 ~ 2019-12-31
Property, Plant & Equipment
767 GBP2019-12-31
Total Inventories
4,293 GBP2019-12-31
Debtors
793 GBP2019-12-31
Cash at bank and in hand
2,395 GBP2021-06-30
1,683 GBP2019-12-31
Current Assets
2,395 GBP2021-06-30
6,769 GBP2019-12-31
Creditors
Current
7,104 GBP2021-06-30
16,318 GBP2019-12-31
Net Current Assets/Liabilities
-4,709 GBP2021-06-30
-9,549 GBP2019-12-31
Total Assets Less Current Liabilities
-4,709 GBP2021-06-30
-8,782 GBP2019-12-31
Net Assets/Liabilities
-4,709 GBP2021-06-30
-8,928 GBP2019-12-31
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2019-12-31
Retained earnings (accumulated losses)
-4,809 GBP2021-06-30
-9,028 GBP2019-12-31
Equity
-4,709 GBP2021-06-30
-8,928 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
484 GBP2019-12-31
Computers
500 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
984 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-484 GBP2020-01-01 ~ 2021-06-30
Furniture and fittings
-620 GBP2020-01-01 ~ 2021-06-30
Computers
-500 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-1,604 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50 GBP2019-12-31
Computers
167 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2020-01-01 ~ 2021-06-30
Furniture and fittings
240 GBP2020-01-01 ~ 2021-06-30
Computers
247 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
669 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-232 GBP2020-01-01 ~ 2021-06-30
Furniture and fittings
-240 GBP2020-01-01 ~ 2021-06-30
Computers
-414 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-886 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
434 GBP2019-12-31
Computers
333 GBP2019-12-31
Merchandise
4,293 GBP2019-12-31
Prepayments
Current
793 GBP2019-12-31
Corporation Tax Payable
Current
2 GBP2021-06-30
Other Creditors
Current
3,000 GBP2019-12-31
Accrued Liabilities
Current
1,181 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
146 GBP2019-12-31