Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2022-03-31
Property, Plant & Equipment
15,904 GBP2020-12-31
Debtors
2,400 GBP2022-03-31
4,620 GBP2020-12-31
Cash at bank and in hand
26,375 GBP2022-03-31
103,828 GBP2020-12-31
Current Assets
28,775 GBP2022-03-31
108,448 GBP2020-12-31
Net Current Assets/Liabilities
24,750 GBP2022-03-31
87,804 GBP2020-12-31
Total Assets Less Current Liabilities
24,750 GBP2022-03-31
103,708 GBP2020-12-31
Creditors
Non-current
-30,099 GBP2020-12-31
Net Assets/Liabilities
24,750 GBP2022-03-31
73,609 GBP2020-12-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
24,748 GBP2022-03-31
73,607 GBP2020-12-31
Equity
24,750 GBP2022-03-31
73,609 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2022-03-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,188 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,427 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,284 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,286 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,570 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
15,904 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,620 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
2,400 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
2,400 GBP2022-03-31
4,620 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,750 GBP2022-03-31
3,453 GBP2020-12-31
Other Creditors
Current
2,275 GBP2022-03-31
17,191 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
30,099 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-03-31