Property, Plant & Equipment
5,419 GBP2020-12-31
Debtors
Current
1,785 GBP2022-04-30
12,654 GBP2020-12-31
Cash at bank and in hand
37,212 GBP2022-04-30
13,777 GBP2020-12-31
Current Assets
38,997 GBP2022-04-30
26,431 GBP2020-12-31
Net Current Assets/Liabilities
24,854 GBP2022-04-30
-7,625 GBP2020-12-31
Total Assets Less Current Liabilities
24,854 GBP2022-04-30
-2,206 GBP2020-12-31
Net Assets/Liabilities
24,854 GBP2022-04-30
-3,257 GBP2020-12-31
Equity
Called up share capital
10 GBP2022-04-30
10 GBP2020-12-31
Retained earnings (accumulated losses)
24,844 GBP2022-04-30
-3,267 GBP2020-12-31
Equity
24,854 GBP2022-04-30
-3,257 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2022-04-30
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
75,428 GBP2020-12-31
Motor vehicles
6,920 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
82,348 GBP2020-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-75,428 GBP2021-01-01 ~ 2022-04-30
Motor vehicles
-6,920 GBP2021-01-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-82,348 GBP2021-01-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
70,907 GBP2020-12-31
Motor vehicles
6,022 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,929 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-70,907 GBP2021-01-01 ~ 2022-04-30
Motor vehicles
-6,022 GBP2021-01-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,929 GBP2021-01-01 ~ 2022-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,521 GBP2020-12-31
Motor vehicles
898 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
8,117 GBP2020-12-31
Prepayments
Current
520 GBP2020-12-31
Other Debtors
Current
1,785 GBP2022-04-30
4,017 GBP2020-12-31
Trade Creditors/Trade Payables
2,872 GBP2020-12-31
Amounts Owed to Related Parties
16,490 GBP2020-12-31
Taxation/Social Security Payable
7,545 GBP2022-04-30
3,073 GBP2020-12-31
Accrued Liabilities
1,995 GBP2022-04-30
8,400 GBP2020-12-31
Other Creditors
4,603 GBP2022-04-30
3,221 GBP2020-12-31