Property, Plant & Equipment
11,110 GBP2021-12-31
2,090 GBP2020-12-31
Debtors
17,070 GBP2020-12-31
Cash at bank and in hand
2,190 GBP2021-12-31
30,128 GBP2020-12-31
Current Assets
2,190 GBP2021-12-31
47,198 GBP2020-12-31
Net Current Assets/Liabilities
-47,137 GBP2021-12-31
20,971 GBP2020-12-31
Total Assets Less Current Liabilities
-36,027 GBP2021-12-31
23,061 GBP2020-12-31
Creditors
Amounts falling due after one year
-46,000 GBP2021-12-31
-46,000 GBP2020-12-31
Net Assets/Liabilities
-82,027 GBP2021-12-31
-22,939 GBP2020-12-31
Equity
Share premium
64,852 GBP2021-12-31
64,852 GBP2020-12-31
Retained earnings (accumulated losses)
-146,879 GBP2021-12-31
-87,791 GBP2020-12-31
Equity
-82,027 GBP2021-12-31
-22,939 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,349 GBP2021-12-31
3,349 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
15,146 GBP2021-12-31
3,349 GBP2020-12-31
Land and buildings
11,797 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,677 GBP2021-12-31
1,259 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,036 GBP2021-12-31
1,259 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,359 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
418 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,777 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,359 GBP2021-12-31
Property, Plant & Equipment
Land and buildings
9,438 GBP2021-12-31
Plant and equipment
1,672 GBP2021-12-31
2,090 GBP2020-12-31
Trade Debtors/Trade Receivables
17,070 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,603 GBP2021-12-31
11,623 GBP2020-12-31
Other Creditors
Amounts falling due within one year
24,362 GBP2021-12-31
10,562 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
46,000 GBP2021-12-31
46,000 GBP2020-12-31