Property, Plant & Equipment
2,566 GBP2020-12-31
Debtors
1,762 GBP2022-06-30
9,391 GBP2020-12-31
Cash at bank and in hand
16,853 GBP2022-06-30
141,805 GBP2020-12-31
Current Assets
18,615 GBP2022-06-30
151,196 GBP2020-12-31
Net Current Assets/Liabilities
18,615 GBP2022-06-30
80,591 GBP2020-12-31
Total Assets Less Current Liabilities
18,615 GBP2022-06-30
83,157 GBP2020-12-31
Creditors
Amounts falling due after one year
-45,461 GBP2020-12-31
Net Assets/Liabilities
18,615 GBP2022-06-30
37,696 GBP2020-12-31
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2020-12-31
Retained earnings (accumulated losses)
18,515 GBP2022-06-30
37,596 GBP2020-12-31
Equity
18,615 GBP2022-06-30
37,696 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2022-06-30
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,195 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,195 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,629 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,320 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,949 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
2,566 GBP2020-12-31
Trade Debtors/Trade Receivables
8,554 GBP2020-12-31
Other Debtors
1,762 GBP2022-06-30
837 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
4,539 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
64,566 GBP2020-12-31
Other Creditors
Amounts falling due within one year
1,369 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
45,461 GBP2020-12-31