Property, Plant & Equipment
743 GBP2020-12-31
1,486 GBP2019-12-31
Total Inventories
358,074 GBP2020-12-31
246,961 GBP2019-12-31
Debtors
Current
15 GBP2020-12-31
21,565 GBP2019-12-31
Cash at bank and in hand
-53,078 GBP2020-12-31
-41,773 GBP2019-12-31
Creditors
Non-current
-50,000 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
3,627 GBP2020-12-31
-75,631 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
3,527 GBP2020-12-31
-75,731 GBP2019-12-31
Equity
3,627 GBP2020-12-31
-75,631 GBP2019-12-31
Average Number of Employees
62020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Current Tax for the Period
18,799 GBP2020-01-01 ~ 2020-12-31
-14,167 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
141 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,940 GBP2020-01-01 ~ 2020-12-31
-14,167 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,229 GBP2020-12-31
2,229 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,229 GBP2020-12-31
2,229 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,486 GBP2020-12-31
743 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,486 GBP2020-12-31
743 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
743 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
743 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Computers
743 GBP2020-12-31
1,486 GBP2019-12-31
Raw materials and consumables
27,800 GBP2020-12-31
12,500 GBP2019-12-31
Value of work in progress
330,274 GBP2020-12-31
234,461 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
15 GBP2020-12-31
15 GBP2019-12-31
Other Debtors
Current
0 GBP2020-12-31
21,550 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
4,359 GBP2020-12-31
38,373 GBP2019-12-31
Trade Creditors/Trade Payables
Current
54,346 GBP2020-12-31
142,452 GBP2019-12-31
Amounts owed to directors
Current
15,453 GBP2020-12-31
22,329 GBP2019-12-31
Other Creditors
Current
9,289 GBP2020-12-31
-3,155 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
4,044 GBP2020-12-31
6,352 GBP2019-12-31
Corporation Tax Payable
Current
10,935 GBP2020-12-31
32,597 GBP2019-12-31
Other Remaining Borrowings
Non-current
50,000 GBP2020-12-31
0 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-01-01 ~ 2020-12-31
100 GBP2019-01-01 ~ 2019-12-31