Average Number of Employees
32022-01-01 ~ 2022-03-31
32020-07-01 ~ 2021-12-31
Property, Plant & Equipment
3,163 GBP2021-12-31
Total Inventories
10,371 GBP2021-12-31
Debtors
Current
9,574 GBP2021-12-31
Cash at bank and in hand
19,166 GBP2022-03-31
20,486 GBP2021-12-31
Current Assets
19,166 GBP2022-03-31
40,431 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-59,420 GBP2021-12-31
Net Current Assets/Liabilities
8,125 GBP2022-03-31
-18,989 GBP2021-12-31
Net Assets/Liabilities
8,125 GBP2022-03-31
-15,826 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
8,124 GBP2022-03-31
-15,827 GBP2021-12-31
Equity
8,125 GBP2022-03-31
-15,826 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-01-01 ~ 2022-03-31
Office equipment
252022-01-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,450 GBP2021-12-31
Office equipment
3,942 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
12,392 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,450 GBP2022-01-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-12,392 GBP2022-01-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,789 GBP2021-12-31
Office equipment
3,439 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,228 GBP2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,789 GBP2022-01-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,228 GBP2022-01-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
2,661 GBP2021-12-31
Office equipment
502 GBP2021-12-31
Other Debtors
Current
6,895 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
2,679 GBP2021-12-31
Trade Creditors/Trade Payables
Current
7,965 GBP2021-12-31
Corporation Tax Payable
Current
4,786 GBP2022-03-31
Taxation/Social Security Payable
Current
331 GBP2022-03-31
Other Creditors
Current
4,089 GBP2022-03-31
48,450 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,835 GBP2022-03-31
3,005 GBP2021-12-31
Creditors
Current
11,041 GBP2022-03-31
59,420 GBP2021-12-31