Property, Plant & Equipment
9,532 GBP2021-12-31
11,256 GBP2020-12-31
Fixed Assets
9,532 GBP2021-12-31
11,256 GBP2020-12-31
Total Inventories
19,725 GBP2020-12-31
Debtors
10,851 GBP2021-12-31
70,734 GBP2020-12-31
Cash at bank and in hand
23,526 GBP2021-12-31
27,956 GBP2020-12-31
Current Assets
34,377 GBP2021-12-31
118,415 GBP2020-12-31
Net Current Assets/Liabilities
-153,385 GBP2021-12-31
36,513 GBP2020-12-31
Total Assets Less Current Liabilities
-143,853 GBP2021-12-31
47,769 GBP2020-12-31
Creditors
Amounts falling due after one year
-40,690 GBP2021-12-31
-45,301 GBP2020-12-31
Net Assets/Liabilities
-186,158 GBP2021-12-31
329 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Share premium
38 GBP2021-12-31
38 GBP2020-12-31
Retained earnings (accumulated losses)
-186,296 GBP2021-12-31
191 GBP2020-12-31
Equity
-186,158 GBP2021-12-31
329 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
37,000 GBP2021-12-31
37,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
37,000 GBP2021-12-31
37,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
59,662 GBP2021-12-31
59,029 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,130 GBP2021-12-31
47,773 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,357 GBP2021-01-01 ~ 2021-12-31
Other Debtors
Amounts falling due within one year
10,055 GBP2021-12-31
69,413 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
796 GBP2021-12-31
1,321 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,794 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,083 GBP2021-12-31
3,010 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
179,817 GBP2021-12-31
74,559 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
862 GBP2021-12-31
539 GBP2020-12-31