Property, Plant & Equipment
284 GBP2021-12-30
672 GBP2020-12-30
Fixed Assets
284 GBP2021-12-30
672 GBP2020-12-30
Debtors
10,832 GBP2021-12-30
7,027 GBP2020-12-30
Cash at bank and in hand
1,240 GBP2021-12-30
13,664 GBP2020-12-30
Current Assets
12,072 GBP2021-12-30
20,691 GBP2020-12-30
Creditors
Current
13,029 GBP2021-12-30
14,589 GBP2020-12-30
Net Current Assets/Liabilities
-957 GBP2021-12-30
6,102 GBP2020-12-30
Total Assets Less Current Liabilities
-673 GBP2021-12-30
6,774 GBP2020-12-30
Net Assets/Liabilities
-747 GBP2021-12-30
6,644 GBP2020-12-30
Equity
Called up share capital
100 GBP2021-12-30
100 GBP2020-12-30
Retained earnings (accumulated losses)
-847 GBP2021-12-30
6,544 GBP2020-12-30
Equity
-747 GBP2021-12-30
6,644 GBP2020-12-30
Average Number of Employees
22020-12-31 ~ 2021-12-30
52019-12-31 ~ 2020-12-30
Intangible Assets - Gross Cost
Net goodwill
29,999 GBP2020-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,999 GBP2020-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2021-12-30
1 GBP2020-12-30
Plant and equipment
13,560 GBP2021-12-30
16,091 GBP2020-12-30
Property, Plant & Equipment - Gross Cost
13,561 GBP2021-12-30
16,092 GBP2020-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,531 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Disposals
-2,531 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,277 GBP2021-12-30
15,420 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,277 GBP2021-12-30
15,420 GBP2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,237 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,237 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment
Land and buildings
1 GBP2021-12-30
1 GBP2020-12-30
Plant and equipment
283 GBP2021-12-30
671 GBP2020-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,634 GBP2021-12-30
Current, Amounts falling due within one year
3,616 GBP2020-12-30
Other Debtors
Amounts falling due within one year, Current
7,198 GBP2021-12-30
Current, Amounts falling due within one year
3,411 GBP2020-12-30
Debtors
Amounts falling due within one year, Current
10,832 GBP2021-12-30
Current, Amounts falling due within one year
7,027 GBP2020-12-30
Other Taxation & Social Security Payable
Current
6,238 GBP2021-12-30
9,764 GBP2020-12-30
Other Creditors
Current
6,791 GBP2021-12-30
4,825 GBP2020-12-30