Property, Plant & Equipment
32,326 GBP2020-12-31
Total Inventories
136,768 GBP2020-12-31
Debtors
222,111 GBP2020-12-31
Cash at bank and in hand
28,698 GBP2021-12-31
125,537 GBP2020-12-31
Current Assets
28,698 GBP2021-12-31
484,416 GBP2020-12-31
Net Current Assets/Liabilities
40,086 GBP2021-12-31
307,200 GBP2020-12-31
Net Assets/Liabilities
40,086 GBP2021-12-31
339,526 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Revaluation reserve
970 GBP2021-12-31
970 GBP2020-12-31
Retained earnings (accumulated losses)
39,016 GBP2021-12-31
338,456 GBP2020-12-31
Equity
40,086 GBP2021-12-31
339,526 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,627 GBP2021-12-31
64,953 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,326 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,627 GBP2021-12-31
32,627 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
32,326 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
204,026 GBP2020-12-31
Other Debtors
Amounts falling due within one year
18,085 GBP2020-12-31
Debtors
Amounts falling due within one year
222,111 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,554 GBP2021-12-31
5,282 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,520 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-13,942 GBP2021-12-31
12,401 GBP2020-12-31
Other Creditors
Amounts falling due within one year
99,935 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
78 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2021-12-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2021-01-01 ~ 2021-12-31
100 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31