Average Number of Employees
12021-01-01 ~ 2021-12-29
32019-10-01 ~ 2020-12-31
Total Inventories
16,640 GBP2020-12-31
Debtors
Current
1,066,263 GBP2021-12-29
741,999 GBP2020-12-31
Cash at bank and in hand
1,083 GBP2021-12-29
288,320 GBP2020-12-31
Current Assets
1,067,346 GBP2021-12-29
1,046,959 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,264,171 GBP2021-12-29
-1,239,845 GBP2020-12-31
Net Current Assets/Liabilities
-196,825 GBP2021-12-29
-192,886 GBP2020-12-31
Total Assets Less Current Liabilities
-196,825 GBP2021-12-29
-192,886 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-37,500 GBP2021-12-29
-48,296 GBP2020-12-31
Net Assets/Liabilities
-234,325 GBP2021-12-29
-241,182 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-29
100 GBP2020-12-31
Revaluation reserve
-22,213 GBP2020-12-31
Retained earnings (accumulated losses)
-234,425 GBP2021-12-29
-219,069 GBP2020-12-31
Equity
-234,325 GBP2021-12-29
-241,182 GBP2020-12-31
Finished Goods/Goods for Resale
16,640 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
150 GBP2021-12-29
150 GBP2020-12-31
Other Debtors
Current
130,846 GBP2021-12-29
113,532 GBP2020-12-31
Bank Borrowings
Current
10,000 GBP2021-12-29
1,704 GBP2020-12-31
Trade Creditors/Trade Payables
Current
20,268 GBP2021-12-29
21,277 GBP2020-12-31
Amounts owed to group undertakings
Current
1,187,233 GBP2021-12-29
1,187,233 GBP2020-12-31
Corporation Tax Payable
Current
34,370 GBP2021-12-29
27,131 GBP2020-12-31
Taxation/Social Security Payable
Current
7,500 GBP2021-12-29
Accrued Liabilities/Deferred Income
Current
4,800 GBP2021-12-29
2,500 GBP2020-12-31
Creditors
Current
1,264,171 GBP2021-12-29
1,239,845 GBP2020-12-31
Bank Borrowings
Non-current
37,500 GBP2021-12-29
48,296 GBP2020-12-31
Current, Amounts falling due within one year
10,000 GBP2021-12-29
1,704 GBP2020-12-31
Non-current, Between one and two years
10,000 GBP2021-12-29
9,723 GBP2020-12-31
Non-current, Between two and five year
27,500 GBP2021-12-29
30,301 GBP2020-12-31
Total Borrowings
47,500 GBP2021-12-29
50,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-29
100 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-29