Intangible Assets
0 GBP2022-03-31
43,217 GBP2020-12-31
Property, Plant & Equipment
0 GBP2022-03-31
33,357 GBP2020-12-31
Fixed Assets
0 GBP2022-03-31
76,574 GBP2020-12-31
Total Inventories
0 GBP2022-03-31
16,430 GBP2020-12-31
Debtors
16 GBP2022-03-31
588 GBP2020-12-31
Cash at bank and in hand
77,386 GBP2022-03-31
42,376 GBP2020-12-31
Current Assets
77,402 GBP2022-03-31
59,394 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-112,303 GBP2022-03-31
-128,108 GBP2020-12-31
Net Current Assets/Liabilities
-34,901 GBP2022-03-31
-68,714 GBP2020-12-31
Total Assets Less Current Liabilities
-34,901 GBP2022-03-31
7,860 GBP2020-12-31
Equity
Called up share capital
151 GBP2022-03-31
151 GBP2020-12-31
Capital redemption reserve
50 GBP2022-03-31
50 GBP2020-12-31
Retained earnings (accumulated losses)
-35,102 GBP2022-03-31
7,659 GBP2020-12-31
Equity
-34,901 GBP2022-03-31
7,860 GBP2020-12-31
Average Number of Employees
92021-01-01 ~ 2022-03-31
92020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2022-03-31
47,997 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2022-03-31
4,780 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,200 GBP2021-01-01 ~ 2022-03-31
Intangible Assets
Goodwill
0 GBP2022-03-31
43,217 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2022-03-31
31,760 GBP2020-12-31
Furniture and fittings
0 GBP2022-03-31
10,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-03-31
41,760 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,760 GBP2021-01-01 ~ 2022-03-31
Furniture and fittings
-10,000 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-41,760 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2022-03-31
6,320 GBP2020-12-31
Furniture and fittings
0 GBP2022-03-31
2,083 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-03-31
8,403 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,606 GBP2021-01-01 ~ 2022-03-31
Furniture and fittings
2,704 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,310 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,926 GBP2021-01-01 ~ 2022-03-31
Furniture and fittings
-4,787 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,713 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2022-03-31
25,440 GBP2020-12-31
Furniture and fittings
0 GBP2022-03-31
7,917 GBP2020-12-31
Other Debtors
Amounts falling due within one year
16 GBP2022-03-31
588 GBP2020-12-31
Trade Creditors/Trade Payables
Current
0 GBP2022-03-31
13,197 GBP2020-12-31
Corporation Tax Payable
Current
0 GBP2022-03-31
50 GBP2020-12-31
Other Taxation & Social Security Payable
Current
0 GBP2022-03-31
1,144 GBP2020-12-31
Other Creditors
Current
112,303 GBP2022-03-31
113,717 GBP2020-12-31
Creditors
Current
112,303 GBP2022-03-31
128,108 GBP2020-12-31