Property, Plant & Equipment
24,178 GBP2020-12-31
Debtors
173 GBP2022-04-30
8,429 GBP2020-12-31
Cash at bank and in hand
7,010 GBP2022-04-30
6,036 GBP2020-12-31
Current Assets
7,183 GBP2022-04-30
14,465 GBP2020-12-31
Net Current Assets/Liabilities
-2,506 GBP2022-04-30
-8,601 GBP2020-12-31
Total Assets Less Current Liabilities
-2,506 GBP2022-04-30
15,577 GBP2020-12-31
Net Assets/Liabilities
-6,996 GBP2022-04-30
-4,196 GBP2020-12-31
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2020-12-31
Retained earnings (accumulated losses)
-7,096 GBP2022-04-30
-4,296 GBP2020-12-31
Equity
-6,996 GBP2022-04-30
-4,196 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2022-04-30
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,148 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,148 GBP2021-01-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,970 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,531 GBP2021-01-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,501 GBP2021-01-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
24,178 GBP2020-12-31
Trade Debtors/Trade Receivables
5,616 GBP2020-12-31
Other Debtors
173 GBP2022-04-30
2,813 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
888 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,539 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2 GBP2022-04-30
8,881 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,150 GBP2022-04-30
6,006 GBP2020-12-31
Other Creditors
Amounts falling due within one year
649 GBP2022-04-30
640 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
2,912 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,195 GBP2020-12-31