Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment
109 GBP2020-12-31
Fixed Assets
109 GBP2020-12-31
Total Inventories
71,047 GBP2021-12-31
88,740 GBP2020-12-31
Debtors
61,726 GBP2021-12-31
88,030 GBP2020-12-31
Cash at bank and in hand
179,293 GBP2021-12-31
172,886 GBP2020-12-31
Current Assets
312,066 GBP2021-12-31
349,656 GBP2020-12-31
Net Current Assets/Liabilities
245,176 GBP2021-12-31
260,432 GBP2020-12-31
Total Assets Less Current Liabilities
245,176 GBP2021-12-31
260,541 GBP2020-12-31
Creditors
Amounts falling due after one year
-80,216 GBP2021-12-31
-95,993 GBP2020-12-31
Net Assets/Liabilities
164,960 GBP2021-12-31
164,548 GBP2020-12-31
Equity
Called up share capital
20 GBP2021-12-31
20 GBP2020-12-31
20 GBP2019-12-31
Retained earnings (accumulated losses)
164,940 GBP2021-12-31
164,528 GBP2020-12-31
169,107 GBP2019-12-31
Equity
164,960 GBP2021-12-31
164,548 GBP2020-12-31
169,127 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
8,412 GBP2021-01-01 ~ 2021-12-31
-4,579 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
8,412 GBP2021-01-01 ~ 2021-12-31
-4,579 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,412 GBP2021-01-01 ~ 2021-12-31
-4,579 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
8,412 GBP2021-01-01 ~ 2021-12-31
-4,579 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-8,000 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-8,000 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
-8,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
0.332021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,513 GBP2021-12-31
Tools/Equipment for furniture and fittings
69,295 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
84,193 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,513 GBP2021-12-31
3,513 GBP2020-12-31
Tools/Equipment for furniture and fittings
69,295 GBP2021-12-31
69,186 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,193 GBP2021-12-31
84,084 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
109 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
109 GBP2020-12-31
Trade Debtors/Trade Receivables
60,564 GBP2021-12-31
84,652 GBP2020-12-31
Other Debtors
1,162 GBP2021-12-31
3,378 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,542 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,848 GBP2021-12-31
6,333 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
2,261 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,667 GBP2021-12-31
22,079 GBP2020-12-31
Other Creditors
Amounts falling due within one year
29,572 GBP2021-12-31
60,812 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
80,216 GBP2021-12-31
95,993 GBP2020-12-31