Par Value of Share
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Class 3 ordinary share
12021-01-01 ~ 2021-12-31
Class 4 ordinary share
12021-01-01 ~ 2021-12-31
Intangible Assets
525 GBP2021-12-31
605 GBP2020-12-31
Property, Plant & Equipment
2,343 GBP2021-12-31
6,420 GBP2020-12-31
Fixed Assets
2,868 GBP2021-12-31
7,025 GBP2020-12-31
Total Inventories
25,726 GBP2021-12-31
52,661 GBP2020-12-31
Debtors
59,128 GBP2021-12-31
130,919 GBP2020-12-31
Cash at bank and in hand
43,545 GBP2021-12-31
25,286 GBP2020-12-31
Current Assets
128,399 GBP2021-12-31
208,866 GBP2020-12-31
Net Current Assets/Liabilities
27,861 GBP2021-12-31
39,482 GBP2020-12-31
Total Assets Less Current Liabilities
30,729 GBP2021-12-31
46,507 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
29,729 GBP2021-12-31
45,507 GBP2020-12-31
Equity
30,729 GBP2021-12-31
46,507 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
800 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
275 GBP2021-12-31
195 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
80 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
525 GBP2021-12-31
605 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,449 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,106 GBP2021-12-31
9,029 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,077 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
2,343 GBP2021-12-31
6,420 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,816 GBP2021-12-31
130,919 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
6,312 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
59,128 GBP2021-12-31
130,919 GBP2020-12-31
Trade Creditors/Trade Payables
Current
21,813 GBP2021-12-31
49,068 GBP2020-12-31
Other Taxation & Social Security Payable
Current
54,031 GBP2021-12-31
73,607 GBP2020-12-31
Other Creditors
Current
24,694 GBP2021-12-31
46,709 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
760 shares2021-12-31
Class 3 ordinary share
50 shares2021-12-31
Class 4 ordinary share
10 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
129,872 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-145,650 GBP2021-01-01 ~ 2021-12-31