Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2022-03-31
Property, Plant & Equipment
72,123 GBP2020-12-31
Total Inventories
101,151 GBP2020-12-31
Debtors
2,455 GBP2022-03-31
141,515 GBP2020-12-31
Cash at bank and in hand
2,289,223 GBP2022-03-31
1,679,259 GBP2020-12-31
Current Assets
2,291,678 GBP2022-03-31
1,921,925 GBP2020-12-31
Creditors
Current
121,503 GBP2022-03-31
197,894 GBP2020-12-31
Net Current Assets/Liabilities
2,170,175 GBP2022-03-31
1,724,031 GBP2020-12-31
Total Assets Less Current Liabilities
2,170,175 GBP2022-03-31
1,796,154 GBP2020-12-31
Net Assets/Liabilities
2,170,175 GBP2022-03-31
1,792,766 GBP2020-12-31
Equity
Called up share capital
8 GBP2022-03-31
8 GBP2020-12-31
Retained earnings (accumulated losses)
2,170,165 GBP2022-03-31
1,792,756 GBP2020-12-31
Equity
2,170,175 GBP2022-03-31
1,792,766 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2022-03-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,720 GBP2020-12-31
Plant and equipment
4,497 GBP2020-12-31
Furniture and fittings
39,983 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,497 GBP2021-01-01 ~ 2022-03-31
Furniture and fittings
-39,983 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,262 GBP2020-12-31
Plant and equipment
4,299 GBP2020-12-31
Furniture and fittings
35,233 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,458 GBP2021-01-01 ~ 2022-03-31
Plant and equipment
45 GBP2021-01-01 ~ 2022-03-31
Furniture and fittings
950 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,344 GBP2021-01-01 ~ 2022-03-31
Furniture and fittings
-36,183 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,458 GBP2020-12-31
Plant and equipment
198 GBP2020-12-31
Furniture and fittings
4,750 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
167,341 GBP2020-12-31
Computers
18,146 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
318,687 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-167,341 GBP2021-01-01 ~ 2022-03-31
Computers
-18,146 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-318,687 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
110,734 GBP2020-12-31
Computers
19,036 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,564 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,618 GBP2021-01-01 ~ 2022-03-31
Computers
-890 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,181 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-124,352 GBP2021-01-01 ~ 2022-03-31
Computers
-18,146 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-271,745 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
56,607 GBP2020-12-31
Computers
-890 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,197 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
2,455 GBP2022-03-31
27,318 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
2,455 GBP2022-03-31
141,515 GBP2020-12-31
Trade Creditors/Trade Payables
Current
47,076 GBP2020-12-31
Other Taxation & Social Security Payable
Current
115,057 GBP2022-03-31
132,413 GBP2020-12-31
Other Creditors
Current
6,446 GBP2022-03-31
18,405 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2022-03-31