Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
32,000 GBP2021-12-31
40,000 GBP2020-12-31
Property, Plant & Equipment
54,711 GBP2021-12-31
61,116 GBP2020-12-31
Fixed Assets
86,711 GBP2021-12-31
101,116 GBP2020-12-31
Total Inventories
14,129 GBP2021-12-31
11,997 GBP2020-12-31
Debtors
108,006 GBP2021-12-31
85,625 GBP2020-12-31
Cash at bank and in hand
9,541 GBP2020-12-31
Current Assets
122,135 GBP2021-12-31
107,163 GBP2020-12-31
Creditors
Current
281,088 GBP2021-12-31
221,949 GBP2020-12-31
Net Current Assets/Liabilities
-158,953 GBP2021-12-31
-114,786 GBP2020-12-31
Total Assets Less Current Liabilities
-72,242 GBP2021-12-31
-13,670 GBP2020-12-31
Creditors
Non-current
34,167 GBP2021-12-31
44,167 GBP2020-12-31
Net Assets/Liabilities
-106,409 GBP2021-12-31
-57,837 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-106,509 GBP2021-12-31
-57,937 GBP2020-12-31
Equity
-106,409 GBP2021-12-31
-57,837 GBP2020-12-31
Average Number of Employees
132021-01-01 ~ 2021-12-31
172020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
128,000 GBP2021-12-31
120,000 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
32,000 GBP2021-12-31
40,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,205 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,494 GBP2021-12-31
139,089 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,405 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
54,711 GBP2021-12-31
61,116 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,230 GBP2021-12-31
62,094 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
18,776 GBP2021-12-31
23,531 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
108,006 GBP2021-12-31
85,625 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
14,253 GBP2021-12-31
6,664 GBP2020-12-31
Trade Creditors/Trade Payables
Current
57,919 GBP2021-12-31
36,905 GBP2020-12-31
Other Taxation & Social Security Payable
Current
17,848 GBP2021-12-31
11,925 GBP2020-12-31
Other Creditors
Current
191,068 GBP2021-12-31
166,455 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
34,167 GBP2021-12-31
44,167 GBP2020-12-31