Property, Plant & Equipment
43,633 GBP2021-12-31
30,916 GBP2020-12-31
Total Inventories
3,000 GBP2021-12-31
3,000 GBP2020-12-31
Debtors
23,290 GBP2021-12-31
25,635 GBP2020-12-31
Cash at bank and in hand
8,140 GBP2021-12-31
37,815 GBP2020-12-31
Current Assets
34,430 GBP2021-12-31
66,450 GBP2020-12-31
Net Current Assets/Liabilities
-77,324 GBP2021-12-31
37,258 GBP2020-12-31
Total Assets Less Current Liabilities
-33,691 GBP2021-12-31
68,174 GBP2020-12-31
Creditors
Amounts falling due after one year
-45,278 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
-87,259 GBP2021-12-31
12,300 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Share premium
39,800 GBP2021-12-31
39,800 GBP2020-12-31
Capital redemption reserve
400 GBP2021-12-31
400 GBP2020-12-31
Retained earnings (accumulated losses)
-128,459 GBP2021-12-31
-28,900 GBP2020-12-31
Equity
-87,259 GBP2021-12-31
12,300 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,485 GBP2021-12-31
106,736 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,852 GBP2021-12-31
75,820 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,032 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
43,633 GBP2021-12-31
30,916 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,301 GBP2021-12-31
2,063 GBP2020-12-31
Other Debtors
Amounts falling due within one year
19,989 GBP2021-12-31
23,572 GBP2020-12-31
Debtors
Amounts falling due within one year
23,290 GBP2021-12-31
25,635 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
93 GBP2021-12-31
7,779 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,946 GBP2021-12-31
21,400 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-723 GBP2021-12-31
-411 GBP2020-12-31
Other Creditors
Amounts falling due within one year
581 GBP2021-12-31
148 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
6,399 GBP2021-12-31
276 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
15,458 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
45,278 GBP2021-12-31
50,000 GBP2020-12-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2021-01-01 ~ 2021-12-31
1,000 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31