Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment
68,128 GBP2021-12-31
80,151 GBP2020-12-31
Total Inventories
64,500 GBP2021-12-31
64,500 GBP2020-12-31
Debtors
6,832 GBP2021-12-31
5,736 GBP2020-12-31
Cash at bank and in hand
21,540 GBP2021-12-31
88,967 GBP2020-12-31
Current Assets
92,872 GBP2021-12-31
159,203 GBP2020-12-31
Creditors
Current
142,121 GBP2021-12-31
200,502 GBP2020-12-31
Net Current Assets/Liabilities
-49,249 GBP2021-12-31
-41,299 GBP2020-12-31
Total Assets Less Current Liabilities
18,879 GBP2021-12-31
38,852 GBP2020-12-31
Creditors
Non-current
42,500 GBP2021-12-31
47,917 GBP2020-12-31
Net Assets/Liabilities
-23,621 GBP2021-12-31
-9,065 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
-24,621 GBP2021-12-31
-10,065 GBP2020-12-31
Equity
-23,621 GBP2021-12-31
-9,065 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,037 GBP2021-12-31
18,037 GBP2020-12-31
Furniture and fittings
95,873 GBP2021-12-31
95,873 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
113,910 GBP2021-12-31
113,910 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,832 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-4,832 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,176 GBP2021-12-31
5,259 GBP2020-12-31
Furniture and fittings
38,606 GBP2021-12-31
28,500 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,782 GBP2021-12-31
33,759 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,917 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
10,106 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,023 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
10,861 GBP2021-12-31
12,778 GBP2020-12-31
Furniture and fittings
57,267 GBP2021-12-31
67,373 GBP2020-12-31