Property, Plant & Equipment
69,882 GBP2021-06-30
64,254 GBP2019-12-31
Debtors
13,611 GBP2021-06-30
91,049 GBP2019-12-31
Cash at bank and in hand
18,549 GBP2021-06-30
2,611 GBP2019-12-31
Current Assets
32,160 GBP2021-06-30
93,660 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-73,239 GBP2021-06-30
-176,069 GBP2019-12-31
Net Current Assets/Liabilities
-41,079 GBP2021-06-30
-82,409 GBP2019-12-31
Total Assets Less Current Liabilities
28,803 GBP2021-06-30
-18,155 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-06-30
0 GBP2019-12-31
Net Assets/Liabilities
-21,991 GBP2021-06-30
-18,705 GBP2019-12-31
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2019-12-31
Retained earnings (accumulated losses)
-22,091 GBP2021-06-30
-18,805 GBP2019-12-31
Equity
-21,991 GBP2021-06-30
-18,705 GBP2019-12-31
Average Number of Employees
182020-01-01 ~ 2021-06-30
122019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,000 GBP2021-06-30
57,000 GBP2019-12-31
Other
38,682 GBP2021-06-30
26,008 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
95,682 GBP2021-06-30
83,008 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-06-30
0 GBP2019-12-31
Other
25,800 GBP2021-06-30
18,754 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,800 GBP2021-06-30
18,754 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-01-01 ~ 2021-06-30
Other
7,046 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,046 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
57,000 GBP2021-06-30
57,000 GBP2019-12-31
Other
12,882 GBP2021-06-30
7,254 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,094 GBP2021-06-30
77,973 GBP2019-12-31
Other Debtors
Amounts falling due within one year
7,903 GBP2021-06-30
9,536 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
8,997 GBP2021-06-30
87,509 GBP2019-12-31
Trade Creditors/Trade Payables
Current
17,794 GBP2021-06-30
19,472 GBP2019-12-31
Other Taxation & Social Security Payable
Current
5,677 GBP2021-06-30
3,775 GBP2019-12-31
Other Creditors
Current
49,768 GBP2021-06-30
152,822 GBP2019-12-31
Creditors
Current
73,239 GBP2021-06-30
176,069 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-06-30
0 GBP2019-12-31