Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
640 GBP2021-12-31
5,208 GBP2020-12-31
Total Inventories
19,499 GBP2021-12-31
80,489 GBP2020-12-31
Debtors
772 GBP2021-12-31
Cash at bank and in hand
2,552 GBP2021-12-31
36,346 GBP2020-12-31
Current Assets
22,823 GBP2021-12-31
116,835 GBP2020-12-31
Creditors
Current
28,355 GBP2021-12-31
28,992 GBP2020-12-31
Net Current Assets/Liabilities
-5,532 GBP2021-12-31
87,843 GBP2020-12-31
Total Assets Less Current Liabilities
-4,892 GBP2021-12-31
93,051 GBP2020-12-31
Net Assets/Liabilities
-102,066 GBP2021-12-31
-7,371 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
-103,066 GBP2021-12-31
-8,371 GBP2020-12-31
Equity
-102,066 GBP2021-12-31
-7,371 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,971 GBP2020-12-31
Computers
799 GBP2021-12-31
11,300 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
799 GBP2021-12-31
15,271 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,971 GBP2021-01-01 ~ 2021-12-31
Computers
-10,501 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-14,472 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,735 GBP2020-12-31
Computers
159 GBP2021-12-31
7,328 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159 GBP2021-12-31
10,063 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
159 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,735 GBP2021-01-01 ~ 2021-12-31
Computers
-7,328 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,063 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
640 GBP2021-12-31
3,972 GBP2020-12-31
Furniture and fittings
1,236 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
772 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
382 GBP2021-12-31
412 GBP2020-12-31
Other Taxation & Social Security Payable
Current
283 GBP2021-12-31
283 GBP2020-12-31
Accrued Liabilities
Current
1,710 GBP2021-12-31
1,235 GBP2020-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,000 GBP2020-12-31