Property, Plant & Equipment
5,298 GBP2021-12-31
4,587 GBP2020-12-31
Fixed Assets
5,298 GBP2021-12-31
4,587 GBP2020-12-31
Total Inventories
7,293 GBP2021-12-31
7,014 GBP2020-12-31
Debtors
15,129 GBP2021-12-31
7,005 GBP2020-12-31
Cash at bank and in hand
15,261 GBP2021-12-31
7,782 GBP2020-12-31
Current Assets
37,683 GBP2021-12-31
21,801 GBP2020-12-31
Net Current Assets/Liabilities
21,829 GBP2021-12-31
19,724 GBP2020-12-31
Total Assets Less Current Liabilities
27,127 GBP2021-12-31
24,311 GBP2020-12-31
Net Assets/Liabilities
-21,992 GBP2021-12-31
-25,374 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-22,092 GBP2021-12-31
-25,474 GBP2020-12-31
Equity
-21,992 GBP2021-12-31
-25,374 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,141 GBP2021-12-31
9,495 GBP2021-01-01
Property, Plant & Equipment - Gross Cost
11,141 GBP2021-12-31
9,495 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,843 GBP2021-12-31
4,908 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,843 GBP2021-12-31
4,908 GBP2021-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
935 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
935 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,298 GBP2021-12-31
4,587 GBP2020-12-31
Raw materials and consumables
7,293 GBP2021-12-31
7,014 GBP2020-12-31
Amounts owed by directors
9,764 GBP2021-12-31
5,252 GBP2020-12-31
Prepayments/Accrued Income
5,365 GBP2021-12-31
1,753 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
427 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,833 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,221 GBP2021-12-31
925 GBP2020-12-31
Other Creditors
Amounts falling due within one year
800 GBP2021-12-31
725 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,119 GBP2021-12-31
49,685 GBP2020-12-31
Advances or credits given to directors
9,764 GBP2021-12-31
5,252 GBP2021-01-01
Advances or credits made to directors during the period
4,512 GBP2021-01-01 ~ 2021-12-31