Intangible Assets
102,000 GBP2021-12-31
Property, Plant & Equipment
225,045 GBP2021-12-31
127,047 GBP2020-12-31
Fixed Assets - Investments
42,726 GBP2021-12-31
Fixed Assets
369,771 GBP2021-12-31
127,047 GBP2020-12-31
Total Inventories
135,683 GBP2021-12-31
59,470 GBP2020-12-31
Debtors
19,599 GBP2021-12-31
6,248 GBP2020-12-31
Cash at bank and in hand
284,297 GBP2021-12-31
291,006 GBP2020-12-31
Current Assets
439,579 GBP2021-12-31
356,724 GBP2020-12-31
Net Current Assets/Liabilities
-35,290 GBP2021-12-31
63,316 GBP2020-12-31
Total Assets Less Current Liabilities
334,481 GBP2021-12-31
190,363 GBP2020-12-31
Net Assets/Liabilities
135,384 GBP2021-12-31
130,688 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
135,284 GBP2021-12-31
130,588 GBP2020-12-31
Equity
135,384 GBP2021-12-31
130,688 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
120,000 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,000 GBP2021-12-31
Intangible Assets
Other than goodwill
102,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,873 GBP2021-12-31
168,782 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,250 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,828 GBP2021-12-31
41,735 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,093 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
225,045 GBP2021-12-31
127,047 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,915 GBP2021-12-31
Amounts falling due within one year, Current
6,148 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
14,684 GBP2021-12-31
Amounts falling due within one year, Current
100 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
19,599 GBP2021-12-31
Amounts falling due within one year, Current
6,248 GBP2020-12-31
Trade Creditors/Trade Payables
Current
65,276 GBP2021-12-31
17,450 GBP2020-12-31
Other Taxation & Social Security Payable
Current
376,823 GBP2021-12-31
270,977 GBP2020-12-31
Other Creditors
Current
32,770 GBP2021-12-31
4,981 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
187,422 GBP2021-12-31
48,000 GBP2020-12-31
Other Creditors
Non-current
11,675 GBP2021-12-31
11,675 GBP2020-12-31