Average Number of Employees
32020-01-01 ~ 2021-06-30
32019-01-01 ~ 2019-12-31
Property, Plant & Equipment
5,333 GBP2019-12-31
Fixed Assets
5,333 GBP2019-12-31
Total Inventories
14,401 GBP2019-12-31
Debtors
Current
14,685 GBP2021-06-30
22,042 GBP2019-12-31
Cash at bank and in hand
14,426 GBP2021-06-30
35,850 GBP2019-12-31
Current Assets
29,111 GBP2021-06-30
72,293 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-78,285 GBP2021-06-30
Net Current Assets/Liabilities
-49,174 GBP2021-06-30
-7,090 GBP2019-12-31
Total Assets Less Current Liabilities
-49,174 GBP2021-06-30
-1,757 GBP2019-12-31
Net Assets/Liabilities
-49,174 GBP2021-06-30
-2,622 GBP2019-12-31
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2019-12-31
Retained earnings (accumulated losses)
-49,176 GBP2021-06-30
-2,624 GBP2019-12-31
Equity
-49,174 GBP2021-06-30
-2,622 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,070 GBP2019-12-31
Other
42,121 GBP2021-06-30
42,121 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
42,121 GBP2021-06-30
73,191 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-31,070 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-31,070 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
25,738 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,859 GBP2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-25,738 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,738 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,121 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,121 GBP2021-06-30
Property, Plant & Equipment
Furniture and fittings
5,332 GBP2019-12-31
Other
1 GBP2019-12-31
Raw materials and consumables
14,401 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
13,065 GBP2021-06-30
16,398 GBP2019-12-31
Other Debtors
Current
1,620 GBP2021-06-30
5,564 GBP2019-12-31
Prepayments/Accrued Income
Current
80 GBP2019-12-31
Cash and Cash Equivalents
14,426 GBP2021-06-30
35,850 GBP2019-12-31
Trade Creditors/Trade Payables
Current
25,242 GBP2021-06-30
67,605 GBP2019-12-31
Taxation/Social Security Payable
Current
288 GBP2021-06-30
293 GBP2019-12-31
Other Creditors
Current
50,755 GBP2021-06-30
9,485 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2021-06-30
2,000 GBP2019-12-31
Creditors
Current
78,285 GBP2021-06-30
79,383 GBP2019-12-31
Net Deferred Tax Liability/Asset
-865 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
865 GBP2020-01-01 ~ 2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-865 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-06-30
2 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2021-06-30