Property, Plant & Equipment
0 GBP2021-03-31
27,967 GBP2019-12-31
Total Inventories
0 GBP2021-03-31
44,789 GBP2019-12-31
Debtors
0 GBP2021-03-31
313,511 GBP2019-12-31
Cash at bank and in hand
0 GBP2021-03-31
463,447 GBP2019-12-31
Current Assets
0 GBP2021-03-31
821,747 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-37,890 GBP2021-03-31
-221,078 GBP2019-12-31
Net Current Assets/Liabilities
-37,890 GBP2021-03-31
600,669 GBP2019-12-31
Total Assets Less Current Liabilities
-37,890 GBP2021-03-31
628,636 GBP2019-12-31
Net Assets/Liabilities
-37,890 GBP2021-03-31
625,248 GBP2019-12-31
Equity
Called up share capital
3 GBP2021-03-31
3 GBP2019-12-31
Capital redemption reserve
2 GBP2021-03-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
-37,895 GBP2021-03-31
625,243 GBP2019-12-31
Equity
-37,890 GBP2021-03-31
625,248 GBP2019-12-31
Average Number of Employees
92020-01-01 ~ 2021-03-31
112019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2021-03-31
90,632 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Other
-113,547 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2021-03-31
62,665 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,184 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-82,849 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment
Other
0 GBP2021-03-31
27,967 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-03-31
135,224 GBP2019-12-31
Other Debtors
Amounts falling due within one year
0 GBP2021-03-31
178,287 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
0 GBP2021-03-31
313,511 GBP2019-12-31
Trade Creditors/Trade Payables
Current
0 GBP2021-03-31
55,121 GBP2019-12-31
Corporation Tax Payable
Current
0 GBP2021-03-31
27,223 GBP2019-12-31
Other Taxation & Social Security Payable
Current
0 GBP2021-03-31
27,825 GBP2019-12-31
Other Creditors
Current
37,890 GBP2021-03-31
110,909 GBP2019-12-31
Creditors
Current
37,890 GBP2021-03-31
221,078 GBP2019-12-31
Equity
Called up share capital
3 GBP2021-03-31
3 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,650 GBP2021-03-31
101,905 GBP2019-12-31