Property, Plant & Equipment
109,301 GBP2021-12-31
117,469 GBP2020-12-31
Total Inventories
32,156 GBP2021-12-31
25,237 GBP2020-12-31
Debtors
19,750 GBP2021-12-31
19,500 GBP2020-12-31
Cash at bank and in hand
16,476 GBP2021-12-31
23,625 GBP2020-12-31
Current Assets
68,382 GBP2021-12-31
68,362 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-204,194 GBP2021-12-31
-129,402 GBP2020-12-31
Net Current Assets/Liabilities
-109,423 GBP2021-12-31
-57,075 GBP2020-12-31
Total Assets Less Current Liabilities
-122 GBP2021-12-31
60,394 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-44,487 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
-46,049 GBP2021-12-31
8,954 GBP2020-12-31
Average Number of Employees
142021-01-01 ~ 2021-12-31
142020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,066 GBP2021-12-31
12,066 GBP2020-12-31
Tools/Equipment for furniture and fittings
238,729 GBP2021-12-31
235,997 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
250,795 GBP2021-12-31
248,063 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,048 GBP2021-12-31
7,243 GBP2020-12-31
Tools/Equipment for furniture and fittings
133,446 GBP2021-12-31
123,351 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,494 GBP2021-12-31
130,594 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
805 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
10,095 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,900 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
4,018 GBP2021-12-31
4,823 GBP2020-12-31
Tools/Equipment for furniture and fittings
105,283 GBP2021-12-31
112,646 GBP2020-12-31
Finished Goods/Goods for Resale
32,156 GBP2021-12-31
25,237 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
100 shares2020-12-31
Par Value of Share
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150,000 shares2021-12-31
150,000 shares2020-12-31
Number of Shares Issued (Fully Paid)
150,100 shares2021-12-31
150,100 shares2020-12-31
Nominal value of allotted share capital
150,100 GBP2021-01-01 ~ 2021-12-31
150,100 GBP2020-01-01 ~ 2020-12-31