Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
656 GBP2021-12-31
2,512 GBP2020-12-31
Total Inventories
3,417 GBP2021-12-31
1,398 GBP2020-12-31
Debtors
46,663 GBP2021-12-31
53,797 GBP2020-12-31
Cash at bank and in hand
25,676 GBP2021-12-31
28,817 GBP2020-12-31
Current Assets
75,756 GBP2021-12-31
84,012 GBP2020-12-31
Creditors
Current
133,964 GBP2021-12-31
115,053 GBP2020-12-31
Net Current Assets/Liabilities
-58,208 GBP2021-12-31
-31,041 GBP2020-12-31
Total Assets Less Current Liabilities
-57,552 GBP2021-12-31
-28,529 GBP2020-12-31
Creditors
Non-current
42,637 GBP2021-12-31
45,000 GBP2020-12-31
Net Assets/Liabilities
-100,189 GBP2021-12-31
-73,529 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-100,289 GBP2021-12-31
-73,629 GBP2020-12-31
Equity
-100,189 GBP2021-12-31
-73,529 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,778 GBP2021-12-31
19,154 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,417 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,122 GBP2021-12-31
16,642 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
510 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,030 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
656 GBP2021-12-31
2,512 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,110 GBP2021-12-31
Current, Amounts falling due within one year
12,951 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
32,553 GBP2021-12-31
Current, Amounts falling due within one year
40,846 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
46,663 GBP2021-12-31
Current, Amounts falling due within one year
53,797 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
6,478 GBP2021-12-31
4,386 GBP2020-12-31
Trade Creditors/Trade Payables
Current
63,225 GBP2021-12-31
64,063 GBP2020-12-31
Other Taxation & Social Security Payable
Current
12,281 GBP2021-12-31
22,952 GBP2020-12-31
Other Creditors
Current
51,980 GBP2021-12-31
23,652 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
42,637 GBP2021-12-31
45,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31