Property, Plant & Equipment
0 GBP2021-07-31
5,625 GBP2020-12-31
Total Inventories
0 GBP2021-07-31
1,983,750 GBP2020-12-31
Debtors
15,107 GBP2021-07-31
59,624 GBP2020-12-31
Cash at bank and in hand
90,504 GBP2021-07-31
11,991 GBP2020-12-31
Current Assets
105,611 GBP2021-07-31
2,055,365 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-101,132 GBP2021-07-31
-1,916,060 GBP2020-12-31
Net Current Assets/Liabilities
4,479 GBP2021-07-31
139,305 GBP2020-12-31
Total Assets Less Current Liabilities
4,479 GBP2021-07-31
144,930 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-07-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
4,479 GBP2021-07-31
94,930 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
4,379 GBP2021-07-31
94,830 GBP2020-12-31
Equity
4,479 GBP2021-07-31
94,930 GBP2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-07-31
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2021-07-31
32,000 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Other
-32,000 GBP2021-01-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2021-07-31
26,375 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
820 GBP2021-01-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,195 GBP2021-01-01 ~ 2021-07-31
Property, Plant & Equipment
Other
0 GBP2021-07-31
5,625 GBP2020-12-31
Other Debtors
Amounts falling due within one year
15,107 GBP2021-07-31
59,624 GBP2020-12-31
Trade Creditors/Trade Payables
Current
18,569 GBP2021-07-31
47,668 GBP2020-12-31
Corporation Tax Payable
Current
24,505 GBP2021-07-31
17,427 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,485 GBP2021-07-31
2,802 GBP2020-12-31
Other Creditors
Current
56,573 GBP2021-07-31
1,848,163 GBP2020-12-31
Creditors
Current
101,132 GBP2021-07-31
1,916,060 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-07-31
50,000 GBP2020-12-31