Property, Plant & Equipment
177,546 GBP2020-12-31
Total Inventories
700 GBP2020-12-31
Debtors
734,848 GBP2021-12-31
394,522 GBP2020-12-31
Current assets - Investments
400,000 GBP2020-12-31
Cash at bank and in hand
11,834 GBP2021-12-31
78,867 GBP2020-12-31
Current Assets
746,682 GBP2021-12-31
874,089 GBP2020-12-31
Creditors
Current
96,082 GBP2021-12-31
605,265 GBP2020-12-31
Net Current Assets/Liabilities
650,600 GBP2021-12-31
268,824 GBP2020-12-31
Total Assets Less Current Liabilities
650,600 GBP2021-12-31
446,370 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
650,599 GBP2021-12-31
446,369 GBP2020-12-31
Equity
650,600 GBP2021-12-31
446,370 GBP2020-12-31
Average Number of Employees
222021-01-01 ~ 2021-12-31
402020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
671,050 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
769,175 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-671,050 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-769,175 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
503,456 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,629 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-503,456 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-591,629 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,952 GBP2020-12-31
Plant and equipment
167,594 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,884 GBP2021-12-31
220,770 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
727,585 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
2,379 GBP2021-12-31
173,752 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
734,848 GBP2021-12-31
394,522 GBP2020-12-31
Trade Creditors/Trade Payables
Current
8,412 GBP2021-12-31
135,421 GBP2020-12-31
Amounts owed to group undertakings
Current
132,243 GBP2020-12-31
Other Taxation & Social Security Payable
Current
87,670 GBP2021-12-31
56,101 GBP2020-12-31
Other Creditors
Current
281,500 GBP2020-12-31