Property, Plant & Equipment
3,330 GBP2021-12-31
58,586 GBP2020-12-31
Total Inventories
56,425 GBP2020-12-31
Debtors
12,182 GBP2021-12-31
68,519 GBP2020-12-31
Cash at bank and in hand
46,101 GBP2021-12-31
62,761 GBP2020-12-31
Current Assets
58,283 GBP2021-12-31
187,705 GBP2020-12-31
Creditors
Current
128,890 GBP2021-12-31
115,705 GBP2020-12-31
Net Current Assets/Liabilities
-70,607 GBP2021-12-31
72,000 GBP2020-12-31
Total Assets Less Current Liabilities
-67,277 GBP2021-12-31
130,586 GBP2020-12-31
Creditors
Non-current
40,268 GBP2021-12-31
43,687 GBP2020-12-31
Net Assets/Liabilities
-107,545 GBP2021-12-31
86,899 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-107,645 GBP2021-12-31
86,799 GBP2020-12-31
Equity
-107,545 GBP2021-12-31
86,899 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,750 GBP2021-12-31
91,450 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,420 GBP2021-12-31
32,864 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,556 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
3,330 GBP2021-12-31
58,586 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,684 GBP2021-12-31
Current, Amounts falling due within one year
7,500 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
8,498 GBP2021-12-31
Current, Amounts falling due within one year
61,019 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
12,182 GBP2021-12-31
Current, Amounts falling due within one year
68,519 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
5,457 GBP2021-12-31
6,313 GBP2020-12-31
Trade Creditors/Trade Payables
Current
20,005 GBP2021-12-31
50,745 GBP2020-12-31
Other Taxation & Social Security Payable
Current
95,863 GBP2021-12-31
52,817 GBP2020-12-31
Other Creditors
Current
7,565 GBP2021-12-31
5,830 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
40,268 GBP2021-12-31
43,687 GBP2020-12-31