Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,155 GBP2020-12-31
Fixed Assets
1,155 GBP2020-12-31
Total Inventories
2,500 GBP2020-12-31
Debtors
6,950 GBP2022-03-31
2,044 GBP2020-12-31
Cash at bank and in hand
8,653 GBP2022-03-31
19,424 GBP2020-12-31
Current Assets
15,603 GBP2022-03-31
23,968 GBP2020-12-31
Net Current Assets/Liabilities
100 GBP2022-03-31
8,640 GBP2020-12-31
Total Assets Less Current Liabilities
100 GBP2022-03-31
9,795 GBP2020-12-31
Net Assets/Liabilities
100 GBP2022-03-31
9,576 GBP2020-12-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
9,476 GBP2020-12-31
Average number of employees in administration and support functions
12021-01-01 ~ 2022-03-31
12020-01-01 ~ 2020-12-31
Average Number of Employees
12021-01-01 ~ 2022-03-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,323 GBP2020-12-31
Furniture and fittings
15,940 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
18,263 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,323 GBP2021-01-01 ~ 2022-03-31
Furniture and fittings
-18,217 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-20,540 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,307 GBP2020-12-31
Furniture and fittings
14,801 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,108 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2021-01-01 ~ 2022-03-31
Furniture and fittings
854 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
858 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,311 GBP2021-01-01 ~ 2022-03-31
Furniture and fittings
-15,655 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,966 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
16 GBP2020-12-31
Furniture and fittings
1,139 GBP2020-12-31
Finished Goods
2,500 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
5,183 GBP2022-03-31
823 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
1,279 GBP2022-03-31
106 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
488 GBP2022-03-31
1,115 GBP2020-12-31
Corporation Tax Payable
Current
3,039 GBP2020-12-31
Other Creditors
Current
666 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
700 GBP2022-03-31
625 GBP2020-12-31
Amounts owed to directors
Current
14,137 GBP2022-03-31
11,664 GBP2020-12-31