Intangible Assets
3,600 GBP2021-06-30
4,200 GBP2019-12-31
Property, Plant & Equipment
4,118 GBP2021-06-30
4,845 GBP2019-12-31
Fixed Assets
7,718 GBP2021-06-30
9,045 GBP2019-12-31
Total Inventories
4,888 GBP2021-06-30
4,888 GBP2019-12-31
Debtors
71,507 GBP2021-06-30
44,667 GBP2019-12-31
Cash at bank and in hand
96,714 GBP2021-06-30
51,626 GBP2019-12-31
Current Assets
173,109 GBP2021-06-30
101,181 GBP2019-12-31
Creditors
Current
246,793 GBP2021-06-30
98,491 GBP2019-12-31
Net Current Assets/Liabilities
-73,684 GBP2021-06-30
2,690 GBP2019-12-31
Total Assets Less Current Liabilities
-65,966 GBP2021-06-30
11,735 GBP2019-12-31
Creditors
Non-current
39,167 GBP2021-06-30
Net Assets/Liabilities
-105,133 GBP2021-06-30
11,735 GBP2019-12-31
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2019-12-31
Retained earnings (accumulated losses)
-105,134 GBP2021-06-30
11,734 GBP2019-12-31
Equity
-105,133 GBP2021-06-30
11,735 GBP2019-12-31
Average Number of Employees
52020-01-01 ~ 2021-06-30
52019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,400 GBP2021-06-30
1,800 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2020-01-01 ~ 2021-06-30
Intangible Assets
Net goodwill
3,600 GBP2021-06-30
4,200 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,889 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,771 GBP2021-06-30
3,044 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
727 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
4,118 GBP2021-06-30
4,845 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,412 GBP2021-06-30
Current, Amounts falling due within one year
43,667 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
16,095 GBP2021-06-30
Current, Amounts falling due within one year
1,000 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
71,507 GBP2021-06-30
Current, Amounts falling due within one year
44,667 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
67,114 GBP2021-06-30
56,869 GBP2019-12-31
Other Taxation & Social Security Payable
Current
163,168 GBP2021-06-30
32,561 GBP2019-12-31
Other Creditors
Current
6,511 GBP2021-06-30
9,061 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
39,167 GBP2021-06-30