Property, Plant & Equipment
19,677 GBP2021-12-31
31,283 GBP2020-12-31
Total Inventories
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Debtors
78,893 GBP2021-12-31
77,793 GBP2020-12-31
Cash at bank and in hand
6,936 GBP2021-12-31
12,417 GBP2020-12-31
Current Assets
95,829 GBP2021-12-31
100,210 GBP2020-12-31
Net Current Assets/Liabilities
48,581 GBP2021-12-31
46,711 GBP2020-12-31
Total Assets Less Current Liabilities
68,258 GBP2021-12-31
77,994 GBP2020-12-31
Net Assets/Liabilities
33,258 GBP2021-12-31
23,049 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
33,158 GBP2021-12-31
22,949 GBP2020-12-31
Equity
33,258 GBP2021-12-31
23,049 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,374 GBP2021-12-31
56,665 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,697 GBP2021-12-31
25,382 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,315 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
19,677 GBP2021-12-31
31,283 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,281 GBP2021-12-31
Current, Amounts falling due within one year
77,793 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
14,612 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
78,893 GBP2021-12-31
Current, Amounts falling due within one year
77,793 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
2,210 GBP2021-12-31
6,657 GBP2020-12-31
Trade Creditors/Trade Payables
Current
12,042 GBP2021-12-31
13,895 GBP2020-12-31
Other Taxation & Social Security Payable
Current
53,479 GBP2021-12-31
27,424 GBP2020-12-31
Other Creditors
Current
-30,483 GBP2021-12-31
5,523 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
833 GBP2021-12-31
4,945 GBP2020-12-31
Other Creditors
Non-current
34,167 GBP2021-12-31
50,000 GBP2020-12-31