Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,072 GBP2021-12-31
4,008 GBP2020-12-31
Total Inventories
141,000 GBP2021-12-31
168,000 GBP2020-12-31
Debtors
3,419 GBP2021-12-31
3,415 GBP2020-12-31
Cash at bank and in hand
11,591 GBP2021-12-31
6,818 GBP2020-12-31
Current Assets
156,010 GBP2021-12-31
178,233 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-136,520 GBP2021-12-31
Net Current Assets/Liabilities
19,490 GBP2021-12-31
59,445 GBP2020-12-31
Total Assets Less Current Liabilities
22,562 GBP2021-12-31
63,453 GBP2020-12-31
Net Assets/Liabilities
21,978 GBP2021-12-31
62,691 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
21,878 GBP2021-12-31
62,591 GBP2020-12-31
Equity
21,978 GBP2021-12-31
62,691 GBP2020-12-31
Average Number of Employees
142021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2020-12-31
Intangible Assets
Net goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Other
17,348 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,276 GBP2021-12-31
13,340 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
936 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
3,072 GBP2021-12-31
4,008 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
405 GBP2021-12-31
2,622 GBP2020-12-31
Other Debtors
Amounts falling due within one year
3,014 GBP2021-12-31
793 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
3,419 GBP2021-12-31
Amounts falling due within one year, Current
3,415 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
97,339 GBP2021-12-31
29,702 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,282 GBP2021-12-31
17,398 GBP2020-12-31
Corporation Tax Payable
Current
12,514 GBP2021-12-31
19,985 GBP2020-12-31
Other Taxation & Social Security Payable
Current
21,524 GBP2021-12-31
25,751 GBP2020-12-31
Other Creditors
Current
2,861 GBP2021-12-31
25,952 GBP2020-12-31
Creditors
Current
136,520 GBP2021-12-31
118,788 GBP2020-12-31