Property, Plant & Equipment
0 GBP2022-04-30
22,383 GBP2020-12-31
Total Inventories
0 GBP2022-04-30
33,231 GBP2020-12-31
Debtors
0 GBP2022-04-30
9,923 GBP2020-12-31
Cash at bank and in hand
3,874 GBP2022-04-30
17,383 GBP2020-12-31
Current Assets
3,874 GBP2022-04-30
60,537 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-34,198 GBP2022-04-30
-43,669 GBP2020-12-31
Net Current Assets/Liabilities
-30,324 GBP2022-04-30
16,868 GBP2020-12-31
Total Assets Less Current Liabilities
-30,324 GBP2022-04-30
39,251 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-04-30
-40,000 GBP2020-12-31
Net Assets/Liabilities
-30,324 GBP2022-04-30
-4,240 GBP2020-12-31
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2020-12-31
Retained earnings (accumulated losses)
-30,424 GBP2022-04-30
-4,340 GBP2020-12-31
Equity
-30,324 GBP2022-04-30
-4,240 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2022-04-30
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-04-30
4,660 GBP2020-12-31
Other
0 GBP2022-04-30
37,742 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-04-30
42,402 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,660 GBP2021-01-01 ~ 2022-04-30
Other
-37,742 GBP2021-01-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
-42,402 GBP2021-01-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-04-30
652 GBP2020-12-31
Other
0 GBP2022-04-30
19,368 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-04-30
20,020 GBP2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-652 GBP2021-01-01 ~ 2022-04-30
Other
-19,368 GBP2021-01-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,020 GBP2021-01-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2022-04-30
4,008 GBP2020-12-31
Other
0 GBP2022-04-30
18,375 GBP2020-12-31
Other Debtors
Amounts falling due within one year
0 GBP2022-04-30
9,923 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
4,210 GBP2022-04-30
0 GBP2020-12-31
Trade Creditors/Trade Payables
Current
296 GBP2022-04-30
11,727 GBP2020-12-31
Other Taxation & Social Security Payable
Current
3,853 GBP2022-04-30
1,005 GBP2020-12-31
Other Creditors
Current
25,839 GBP2022-04-30
30,937 GBP2020-12-31
Creditors
Current
34,198 GBP2022-04-30
43,669 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-04-30
40,000 GBP2020-12-31