Property, Plant & Equipment
2,653 GBP2021-06-30
3,121 GBP2019-12-31
Debtors
2,856 GBP2021-06-30
862 GBP2019-12-31
Cash at bank and in hand
14,525 GBP2021-06-30
22,121 GBP2019-12-31
Current Assets
17,381 GBP2021-06-30
22,983 GBP2019-12-31
Net Current Assets/Liabilities
1,901 GBP2021-06-30
-2,146 GBP2019-12-31
Total Assets Less Current Liabilities
4,554 GBP2021-06-30
975 GBP2019-12-31
Net Assets/Liabilities
-7,145 GBP2021-06-30
382 GBP2019-12-31
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2019-12-31
Retained earnings (accumulated losses)
-7,146 GBP2021-06-30
381 GBP2019-12-31
Equity
-7,145 GBP2021-06-30
382 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2021-06-30
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,929 GBP2021-06-30
11,929 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
11,929 GBP2021-06-30
11,929 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,276 GBP2021-06-30
8,808 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,276 GBP2021-06-30
8,808 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
468 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
468 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,653 GBP2021-06-30
3,121 GBP2019-12-31
Other Debtors
2,856 GBP2021-06-30
862 GBP2019-12-31
Debtors
Current
2,856 GBP2021-06-30
862 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
5,349 GBP2019-12-31
Trade Creditors/Trade Payables
36 GBP2021-06-30
1,148 GBP2019-12-31
Taxation/Social Security Payable
1,345 GBP2019-12-31
Other Creditors
12,586 GBP2021-06-30
17,287 GBP2019-12-31
Bank Borrowings
Non-current
11,195 GBP2021-06-30
Current
2,858 GBP2021-06-30
Bank Overdrafts
Current
5,349 GBP2019-12-31
Total Borrowings
Current
2,858 GBP2021-06-30
5,349 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-06-30
1 shares2019-12-31