Property, Plant & Equipment
12,894 GBP2021-12-31
61,857 GBP2020-12-31
Total Inventories
8,659 GBP2020-12-31
Debtors
32,823 GBP2021-12-31
45,760 GBP2020-12-31
Cash at bank and in hand
64,519 GBP2021-12-31
204,832 GBP2020-12-31
Current Assets
97,342 GBP2021-12-31
259,251 GBP2020-12-31
Creditors
Current
229,094 GBP2021-12-31
255,766 GBP2020-12-31
Net Current Assets/Liabilities
-131,752 GBP2021-12-31
3,485 GBP2020-12-31
Total Assets Less Current Liabilities
-118,858 GBP2021-12-31
65,342 GBP2020-12-31
Creditors
Non-current
-37,500 GBP2021-12-31
-47,222 GBP2020-12-31
Net Assets/Liabilities
-156,358 GBP2021-12-31
9,928 GBP2020-12-31
Equity
Called up share capital
152 GBP2021-12-31
152 GBP2020-12-31
Retained earnings (accumulated losses)
-156,510 GBP2021-12-31
9,776 GBP2020-12-31
Equity
-156,358 GBP2021-12-31
9,928 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
152020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,327 GBP2021-12-31
106,824 GBP2020-12-31
Furniture and fittings
2,674 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
14,327 GBP2021-12-31
109,498 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-129,224 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-2,674 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-131,898 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,433 GBP2021-12-31
45,904 GBP2020-12-31
Furniture and fittings
1,737 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,433 GBP2021-12-31
47,641 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,428 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,428 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,899 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-1,737 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,636 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
12,894 GBP2021-12-31
60,920 GBP2020-12-31
Furniture and fittings
937 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,505 GBP2021-12-31
28,061 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
12,318 GBP2021-12-31
17,699 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
32,823 GBP2021-12-31
45,760 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
2,778 GBP2020-12-31
Trade Creditors/Trade Payables
Current
8,309 GBP2021-12-31
15,723 GBP2020-12-31
Other Taxation & Social Security Payable
Current
10,474 GBP2021-12-31
62,604 GBP2020-12-31
Other Creditors
Current
200,311 GBP2021-12-31
174,661 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2021-12-31
47,222 GBP2020-12-31