Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment
26,432 GBP2021-12-31
Debtors
57,920 GBP2021-12-31
60,009 GBP2020-12-31
Cash at bank and in hand
91,185 GBP2021-12-31
178,819 GBP2020-12-31
Current Assets
149,105 GBP2021-12-31
238,828 GBP2020-12-31
Creditors
Current
51,405 GBP2021-12-31
98,142 GBP2020-12-31
Net Current Assets/Liabilities
97,700 GBP2021-12-31
140,686 GBP2020-12-31
Total Assets Less Current Liabilities
124,132 GBP2021-12-31
140,686 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
124,130 GBP2021-12-31
140,684 GBP2020-12-31
Equity
124,132 GBP2021-12-31
140,686 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
704,000 GBP2021-12-31
704,000 GBP2020-12-31
Plant and equipment
978,127 GBP2021-12-31
925,262 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,682,127 GBP2021-12-31
1,629,262 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
704,000 GBP2021-12-31
704,000 GBP2020-12-31
Plant and equipment
951,695 GBP2021-12-31
925,262 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,655,695 GBP2021-12-31
1,629,262 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,433 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,433 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
26,432 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
34,826 GBP2021-12-31
33,116 GBP2020-12-31
Other Debtors
Current
6 GBP2021-12-31
6 GBP2020-12-31
Prepayments
Current
16,179 GBP2021-12-31
12,336 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
57,920 GBP2021-12-31
Current, Amounts falling due within one year
60,009 GBP2020-12-31
Trade Creditors/Trade Payables
Current
12,606 GBP2021-12-31
36,089 GBP2020-12-31
Corporation Tax Payable
Current
19,948 GBP2021-12-31
37,011 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
12,295 GBP2021-12-31
8,431 GBP2020-12-31