Property, Plant & Equipment
6,253 GBP2022-10-05
8,053 GBP2021-12-31
Total Inventories
6,001 GBP2022-10-05
4,950 GBP2021-12-31
Debtors
Current
786,700 GBP2022-10-05
Cash at bank and in hand
266,626 GBP2022-10-05
908,407 GBP2021-12-31
Current Assets
1,059,327 GBP2022-10-05
913,357 GBP2021-12-31
Net Current Assets/Liabilities
945,515 GBP2022-10-05
813,537 GBP2021-12-31
Total Assets Less Current Liabilities
951,768 GBP2022-10-05
821,590 GBP2021-12-31
Net Assets/Liabilities
950,580 GBP2022-10-05
820,059 GBP2021-12-31
Average Number of Employees
102022-01-01 ~ 2022-10-05
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
85,178 GBP2022-10-05
85,178 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
85,178 GBP2022-10-05
85,178 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
78,925 GBP2022-10-05
77,125 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,925 GBP2022-10-05
77,125 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,800 GBP2022-01-01 ~ 2022-10-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,800 GBP2022-01-01 ~ 2022-10-05
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,253 GBP2022-10-05
8,053 GBP2021-12-31
Finished Goods/Goods for Resale
6,001 GBP2022-10-05
4,950 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,153 GBP2022-10-05
Other Debtors
Current
784,547 GBP2022-10-05
Total Borrowings
Current, Amounts falling due within one year
2,528 GBP2022-10-05
3,060 GBP2021-12-31
Trade Creditors/Trade Payables
31,381 GBP2022-10-05
115 GBP2021-12-31
Taxation/Social Security Payable
58,402 GBP2022-10-05
85,633 GBP2021-12-31
Accrued Liabilities
4,421 GBP2022-10-05
875 GBP2021-12-31
Other Creditors
17,080 GBP2022-10-05
10,137 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-10-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-05
100 shares2021-12-31
Bank Overdrafts
Current
2,528 GBP2022-10-05
3,060 GBP2021-12-31
Director Remuneration
9,427 GBP2022-01-01 ~ 2022-10-05
12,550 GBP2021-01-01 ~ 2021-12-31