Property, Plant & Equipment
406 GBP2020-12-31
Total Inventories
11,485 GBP2020-12-31
Debtors
6,540 GBP2022-01-31
71 GBP2020-12-31
Cash at bank and in hand
31 GBP2022-01-31
22,230 GBP2020-12-31
Current Assets
6,571 GBP2022-01-31
33,786 GBP2020-12-31
Net Current Assets/Liabilities
-1,892 GBP2022-01-31
88 GBP2020-12-31
Total Assets Less Current Liabilities
-1,892 GBP2022-01-31
494 GBP2020-12-31
Net Assets/Liabilities
-1,892 GBP2022-01-31
417 GBP2020-12-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
-1,894 GBP2022-01-31
415 GBP2020-12-31
Equity
-1,892 GBP2022-01-31
417 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
586 GBP2020-12-31
Computers
1,813 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,399 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-586 GBP2021-01-01 ~ 2022-01-31
Computers
-1,813 GBP2021-01-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-2,399 GBP2021-01-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
586 GBP2020-12-31
Computers
1,407 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,993 GBP2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-586 GBP2021-01-01 ~ 2022-01-31
Computers
-1,407 GBP2021-01-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,993 GBP2021-01-01 ~ 2022-01-31
Property, Plant & Equipment
Computers
406 GBP2020-12-31
Other Debtors
Amounts falling due within one year
6,540 GBP2022-01-31
71 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
579 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,836 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,196 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
15,425 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
7,884 GBP2022-01-31
6,241 GBP2020-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2021-01-01 ~ 2022-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-01-01 ~ 2022-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2021-01-01 ~ 2022-01-31
2 GBP2020-01-01 ~ 2020-12-31
Advances or credits made to directors during the period
6,075 GBP2021-01-01 ~ 2022-01-31
Advances or credits given to directors
6,075 GBP2022-01-31
Average Number of Employees
22021-01-01 ~ 2022-01-31
22020-01-01 ~ 2020-12-31