Property, Plant & Equipment
994 GBP2021-12-31
3,367 GBP2020-12-31
Total Inventories
5,000 GBP2021-12-31
9,762 GBP2020-12-31
Debtors
29,635 GBP2021-12-31
28,921 GBP2020-12-31
Cash at bank and in hand
3,204 GBP2021-12-31
316 GBP2020-12-31
Current Assets
37,839 GBP2021-12-31
38,999 GBP2020-12-31
Net Current Assets/Liabilities
-611,528 GBP2021-12-31
-558,679 GBP2020-12-31
Creditors
Amounts falling due after one year
-40,038 GBP2021-12-31
-45,000 GBP2020-12-31
Net Assets/Liabilities
-650,572 GBP2021-12-31
-600,312 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-650,672 GBP2021-12-31
-600,412 GBP2020-12-31
Equity
-650,572 GBP2021-12-31
-600,312 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,030 GBP2021-12-31
Plant and equipment
10,707 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
44,737 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,030 GBP2021-12-31
31,988 GBP2021-01-01
Plant and equipment
9,713 GBP2021-12-31
9,382 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,743 GBP2021-12-31
41,370 GBP2021-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,042 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
331 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,373 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
994 GBP2021-12-31
1,325 GBP2020-12-31
Land and buildings
2,042 GBP2020-12-31
Trade Debtors/Trade Receivables
3,211 GBP2021-12-31
Other Debtors
26,424 GBP2021-12-31
28,921 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36 GBP2021-12-31
839 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,006 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
36,133 GBP2021-12-31
45,728 GBP2020-12-31
Other Creditors
Amounts falling due within one year
611,192 GBP2021-12-31
551,111 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,038 GBP2021-12-31
45,000 GBP2020-12-31