Property, Plant & Equipment
31,547 GBP2022-08-21
21,125 GBP2021-12-31
Fixed Assets - Investments
2 GBP2021-12-31
Fixed Assets
31,547 GBP2022-08-21
21,127 GBP2021-12-31
Total Inventories
4,200 GBP2022-08-21
12,356 GBP2021-12-31
Debtors
44,725 GBP2022-08-21
557,027 GBP2021-12-31
Cash at bank and in hand
14,283 GBP2022-08-21
77,054 GBP2021-12-31
Current Assets
63,208 GBP2022-08-21
646,437 GBP2021-12-31
Creditors
Current
194,701 GBP2022-08-21
299,609 GBP2021-12-31
Net Current Assets/Liabilities
-131,493 GBP2022-08-21
346,828 GBP2021-12-31
Total Assets Less Current Liabilities
-99,946 GBP2022-08-21
367,955 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-08-21
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-100,946 GBP2022-08-21
366,955 GBP2021-12-31
Equity
-99,946 GBP2022-08-21
367,955 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-08-21
32021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
317,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
317,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,476 GBP2022-08-21
20,476 GBP2021-12-31
Plant and equipment
61,185 GBP2022-08-21
48,793 GBP2021-12-31
Furniture and fittings
5,222 GBP2022-08-21
3,285 GBP2021-12-31
Computers
4,473 GBP2022-08-21
3,075 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
91,356 GBP2022-08-21
75,629 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,500 GBP2022-08-21
8,846 GBP2021-12-31
Plant and equipment
45,832 GBP2022-08-21
42,176 GBP2021-12-31
Furniture and fittings
1,684 GBP2022-08-21
1,134 GBP2021-12-31
Computers
2,793 GBP2022-08-21
2,348 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,809 GBP2022-08-21
54,504 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
654 GBP2022-01-01 ~ 2022-08-21
Plant and equipment
3,656 GBP2022-01-01 ~ 2022-08-21
Furniture and fittings
550 GBP2022-01-01 ~ 2022-08-21
Computers
445 GBP2022-01-01 ~ 2022-08-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,305 GBP2022-01-01 ~ 2022-08-21
Property, Plant & Equipment
Improvements to leasehold property
10,976 GBP2022-08-21
11,630 GBP2021-12-31
Plant and equipment
15,353 GBP2022-08-21
6,617 GBP2021-12-31
Furniture and fittings
3,538 GBP2022-08-21
2,151 GBP2021-12-31
Computers
1,680 GBP2022-08-21
727 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2021-12-31
Investments in Group Undertakings
2 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,098 GBP2022-08-21
47,745 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
14,627 GBP2022-08-21
509,282 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
44,725 GBP2022-08-21
557,027 GBP2021-12-31
Trade Creditors/Trade Payables
Current
8,293 GBP2022-08-21
17,866 GBP2021-12-31
Other Taxation & Social Security Payable
Current
118,350 GBP2022-08-21
109,009 GBP2021-12-31
Other Creditors
Current
68,058 GBP2022-08-21
172,734 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,676 GBP2022-08-21
43,952 GBP2021-12-31