Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
324,277 GBP2020-12-31
Total Inventories
205,773 GBP2020-12-31
Debtors
2,853,756 GBP2021-12-31
3,908,617 GBP2020-12-31
Cash at bank and in hand
2,467 GBP2021-12-31
196,210 GBP2020-12-31
Current Assets
2,856,223 GBP2021-12-31
4,310,600 GBP2020-12-31
Creditors
Current
3,665,197 GBP2021-12-31
3,961,210 GBP2020-12-31
Net Current Assets/Liabilities
-808,974 GBP2021-12-31
349,390 GBP2020-12-31
Total Assets Less Current Liabilities
-808,974 GBP2021-12-31
673,667 GBP2020-12-31
Equity
Called up share capital
946,776 GBP2021-12-31
946,776 GBP2020-12-31
Retained earnings (accumulated losses)
-1,755,750 GBP2021-12-31
-273,109 GBP2020-12-31
Equity
-808,974 GBP2021-12-31
673,667 GBP2020-12-31
Average Number of Employees
272021-01-01 ~ 2021-12-31
282020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
469,174 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-469,174 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,897 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,159 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-197,056 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
324,277 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
367,804 GBP2021-12-31
504,049 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
269,185 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
59,297 GBP2021-12-31
438,728 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
427,101 GBP2021-12-31
1,211,962 GBP2020-12-31
Trade Creditors/Trade Payables
Current
30,732 GBP2021-12-31
210,817 GBP2020-12-31
Amounts owed to group undertakings
Current
3,256,286 GBP2021-12-31
3,256,286 GBP2020-12-31
Other Taxation & Social Security Payable
Current
189,356 GBP2021-12-31
359,679 GBP2020-12-31
Other Creditors
Current
188,823 GBP2021-12-31
134,428 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
946,776 shares2021-12-31