THE ELY FITNESS COMPANY LTD. - 2018-01-11
Property, Plant & Equipment
139,723 GBP2021-12-31
141,100 GBP2020-12-31
Total Inventories
398 GBP2021-12-31
324 GBP2020-12-31
Debtors
122,937 GBP2021-12-31
91,488 GBP2020-12-31
Cash at bank and in hand
17,891 GBP2021-12-31
122,867 GBP2020-12-31
Current Assets
141,226 GBP2021-12-31
214,679 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-149,052 GBP2020-12-31
Net Current Assets/Liabilities
39,774 GBP2021-12-31
65,627 GBP2020-12-31
Total Assets Less Current Liabilities
179,497 GBP2021-12-31
206,727 GBP2020-12-31
Net Assets/Liabilities
105,616 GBP2021-12-31
148,440 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
105,516 GBP2021-12-31
148,340 GBP2020-12-31
Equity
105,616 GBP2021-12-31
148,440 GBP2020-12-31
Average Number of Employees
142021-01-01 ~ 2021-12-31
142020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
341,862 GBP2021-12-31
312,763 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
202,139 GBP2021-12-31
171,663 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,476 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
139,723 GBP2021-12-31
141,100 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
312 GBP2021-12-31
106 GBP2020-12-31
Other Debtors
Amounts falling due within one year
122,625 GBP2021-12-31
91,382 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
122,937 GBP2021-12-31
Current, Amounts falling due within one year
91,488 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
19,846 GBP2021-12-31
66,307 GBP2020-12-31
Trade Creditors/Trade Payables
Current
20,735 GBP2021-12-31
8,970 GBP2020-12-31
Corporation Tax Payable
Current
0 GBP2021-12-31
12,864 GBP2020-12-31
Other Taxation & Social Security Payable
Current
16,971 GBP2021-12-31
21,498 GBP2020-12-31
Other Creditors
Current
43,900 GBP2021-12-31
39,413 GBP2020-12-31
Creditors
Current
101,452 GBP2021-12-31
149,052 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
73,881 GBP2021-12-31
58,287 GBP2020-12-31