Property, Plant & Equipment
60,014 GBP2021-01-31
71,028 GBP2019-12-31
Total Inventories
32,500 GBP2021-01-31
38,500 GBP2019-12-31
Debtors
55,257 GBP2021-01-31
45,318 GBP2019-12-31
Cash at bank and in hand
70,605 GBP2021-01-31
66,182 GBP2019-12-31
Current Assets
158,362 GBP2021-01-31
150,000 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-94,543 GBP2021-01-31
-60,912 GBP2019-12-31
Net Current Assets/Liabilities
63,819 GBP2021-01-31
89,088 GBP2019-12-31
Total Assets Less Current Liabilities
123,833 GBP2021-01-31
160,116 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-141,571 GBP2021-01-31
-159,644 GBP2019-12-31
Net Assets/Liabilities
-17,738 GBP2021-01-31
472 GBP2019-12-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-17,838 GBP2021-01-31
372 GBP2019-12-31
Equity
-17,738 GBP2021-01-31
472 GBP2019-12-31
Average Number of Employees
132020-01-01 ~ 2021-01-31
102019-05-01 ~ 2019-12-31
Director Remuneration
22,153 GBP2020-01-01 ~ 2021-01-31
33,586 GBP2019-05-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
136,384 GBP2021-01-31
135,753 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76,370 GBP2021-01-31
64,725 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,645 GBP2020-01-01 ~ 2021-01-31
Property, Plant & Equipment
Other
60,014 GBP2021-01-31
71,028 GBP2019-12-31
Other Debtors
Amounts falling due within one year
55,257 GBP2021-01-31
45,318 GBP2019-12-31
Trade Creditors/Trade Payables
Current
22,543 GBP2021-01-31
27,053 GBP2019-12-31
Corporation Tax Payable
Current
45,223 GBP2021-01-31
1,550 GBP2019-12-31
Other Taxation & Social Security Payable
Current
431 GBP2021-01-31
30,724 GBP2019-12-31
Other Creditors
Current
26,346 GBP2021-01-31
1,585 GBP2019-12-31
Creditors
Current
94,543 GBP2021-01-31
60,912 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
141,571 GBP2021-01-31
159,644 GBP2019-12-31