Average Number of Employees
02021-01-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
4,500 GBP2021-01-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,500 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
4,500 GBP2021-01-01 ~ 2021-09-30
Total Inventories
1,515,410 GBP2020-12-31
Debtors
100 GBP2021-09-30
69,509 GBP2020-12-31
Cash at bank and in hand
129,669 GBP2021-09-30
120,220 GBP2020-12-31
Current Assets
129,769 GBP2021-09-30
1,705,139 GBP2020-12-31
Creditors
Amounts falling due within one year
129,907 GBP2021-09-30
439,715 GBP2020-12-31
Net Current Assets/Liabilities
-138 GBP2021-09-30
1,265,424 GBP2020-12-31
Total Assets Less Current Liabilities
-138 GBP2021-09-30
1,265,424 GBP2020-12-31
Net Assets/Liabilities
-138 GBP2021-09-30
1,265,424 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-09-30
133 GBP2020-12-31
Capital redemption reserve
-680,580 GBP2021-09-30
-242,983 GBP2020-12-31
Retained earnings (accumulated losses)
680,342 GBP2021-09-30
1,508,274 GBP2020-12-31
Equity
-138 GBP2021-09-30
1,265,424 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
4,500 GBP2020-12-31
Property, Plant & Equipment - Disposals
-4,500 GBP2021-01-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,500 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,500 GBP2021-01-01 ~ 2021-09-30
Other Debtors
100 GBP2021-09-30
69,509 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,613 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
125,407 GBP2021-09-30
132,102 GBP2020-12-31
Other Creditors
Amounts falling due within one year
4,500 GBP2021-09-30
302,000 GBP2020-12-31