Property, Plant & Equipment
876 GBP2021-12-31
Fixed Assets
876 GBP2021-12-31
Total Inventories
74,450 GBP2021-12-31
130,775 GBP2020-12-31
Debtors
11,644 GBP2021-12-31
41,815 GBP2020-12-31
Cash at bank and in hand
83,456 GBP2021-12-31
33,860 GBP2020-12-31
Current Assets
169,550 GBP2021-12-31
206,450 GBP2020-12-31
Creditors
Current
11,778 GBP2021-12-31
16,876 GBP2020-12-31
Net Current Assets/Liabilities
157,772 GBP2021-12-31
189,574 GBP2020-12-31
Total Assets Less Current Liabilities
158,648 GBP2021-12-31
189,574 GBP2020-12-31
Creditors
Non-current
47,338 GBP2021-12-31
50,000 GBP2020-12-31
Net Assets/Liabilities
111,310 GBP2021-12-31
139,574 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
111,210 GBP2021-12-31
139,474 GBP2020-12-31
Equity
111,310 GBP2021-12-31
139,574 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,400 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,400 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,229 GBP2021-12-31
3,736 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,813 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,353 GBP2021-12-31
3,736 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
430 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,813 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
876 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,995 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
11,644 GBP2021-12-31
33,820 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
11,644 GBP2021-12-31
41,815 GBP2020-12-31
Trade Creditors/Trade Payables
Current
625 GBP2021-12-31
11,027 GBP2020-12-31
Other Taxation & Social Security Payable
Current
681 GBP2021-12-31
458 GBP2020-12-31
Other Creditors
Current
10,472 GBP2021-12-31
5,391 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
47,338 GBP2021-12-31
50,000 GBP2020-12-31