Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
85 GBP2020-12-31
Fixed Assets
85 GBP2020-12-31
Total Inventories
6,354 GBP2021-12-31
6,578 GBP2020-12-31
Debtors
24,245 GBP2021-12-31
22,649 GBP2020-12-31
Cash at bank and in hand
3,038 GBP2021-12-31
44,931 GBP2020-12-31
Current Assets
33,637 GBP2021-12-31
74,158 GBP2020-12-31
Creditors
Current
89,735 GBP2021-12-31
125,736 GBP2020-12-31
Net Current Assets/Liabilities
-56,098 GBP2021-12-31
-51,578 GBP2020-12-31
Total Assets Less Current Liabilities
-56,098 GBP2021-12-31
-51,493 GBP2020-12-31
Equity
Called up share capital
199 GBP2021-12-31
199 GBP2020-12-31
Retained earnings (accumulated losses)
-56,297 GBP2021-12-31
-51,692 GBP2020-12-31
Equity
-56,098 GBP2021-12-31
-51,493 GBP2020-12-31
Average Number of Employees
152021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
248,500 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
248,500 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,092 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,092 GBP2021-12-31
58,007 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
85 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
8,594 GBP2021-12-31
7,430 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
24,245 GBP2021-12-31
Current, Amounts falling due within one year
22,649 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
19,674 GBP2021-12-31
22,100 GBP2020-12-31
Trade Creditors/Trade Payables
Current
7,439 GBP2021-12-31
9,086 GBP2020-12-31
Corporation Tax Payable
Current
3,829 GBP2021-12-31
11,492 GBP2020-12-31
Other Taxation & Social Security Payable
Current
9,981 GBP2021-12-31
15,880 GBP2020-12-31
Other Creditors
Current
27,019 GBP2021-12-31
44,063 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2021-12-31
Class 2 ordinary share
100 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,605 GBP2021-01-01 ~ 2021-12-31