Property, Plant & Equipment
15,570 GBP2021-12-31
227 GBP2020-12-31
Fixed Assets
15,570 GBP2021-12-31
227 GBP2020-12-31
Debtors
17,809 GBP2020-12-31
Cash at bank and in hand
7,938 GBP2021-12-31
58,377 GBP2020-12-31
Current Assets
7,938 GBP2021-12-31
76,186 GBP2020-12-31
Net Current Assets/Liabilities
10,068 GBP2021-12-31
60,236 GBP2020-12-31
Total Assets Less Current Liabilities
25,638 GBP2021-12-31
60,463 GBP2020-12-31
Net Assets/Liabilities
638 GBP2021-12-31
12,963 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
538 GBP2021-12-31
12,863 GBP2020-12-31
Equity
638 GBP2021-12-31
12,963 GBP2020-12-31
Average Number of Employees
142021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
339 GBP2021-12-31
339 GBP2021-01-01
Property, Plant & Equipment - Gross Cost
19,574 GBP2021-12-31
339 GBP2021-01-01
Plant and equipment
19,235 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
157 GBP2021-12-31
112 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,004 GBP2021-12-31
112 GBP2021-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,847 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
45 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,892 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,847 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
15,388 GBP2021-12-31
Tools/Equipment for furniture and fittings
182 GBP2021-12-31
227 GBP2020-12-31
Trade Debtors/Trade Receivables
16,021 GBP2020-12-31
Other Debtors
1,788 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,500 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
2,297 GBP2020-12-31
Other Creditors
Amounts falling due within one year
-3,366 GBP2021-12-31
6,004 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,236 GBP2021-12-31
5,149 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2021-12-31
47,500 GBP2020-12-31
Dividends Paid on Shares
14,000 GBP2021-01-01 ~ 2021-12-31
All ordinary shares
14,000 GBP2021-01-01 ~ 2021-12-31