Intangible Assets
1 GBP2020-12-31
Property, Plant & Equipment
1 GBP2021-12-31
38,641 GBP2020-12-31
Fixed Assets
1 GBP2021-12-31
38,642 GBP2020-12-31
Total Inventories
26,099 GBP2020-12-31
Debtors
24 GBP2021-12-31
40,856 GBP2020-12-31
Cash at bank and in hand
189,170 GBP2021-12-31
129,047 GBP2020-12-31
Current Assets
189,194 GBP2021-12-31
196,002 GBP2020-12-31
Net Current Assets/Liabilities
168,076 GBP2021-12-31
104,711 GBP2020-12-31
Net Assets/Liabilities
168,077 GBP2021-12-31
143,353 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
167,977 GBP2021-12-31
143,253 GBP2020-12-31
Equity
168,077 GBP2021-12-31
143,353 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2020-12-31
Intangible Assets
Goodwill
1 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600 GBP2021-12-31
600 GBP2020-12-31
Plant and equipment
96,600 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
600 GBP2021-12-31
97,200 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-96,600 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-96,600 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
599 GBP2021-12-31
599 GBP2020-12-31
Plant and equipment
57,960 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599 GBP2021-12-31
58,559 GBP2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,960 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,960 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2021-12-31
1 GBP2020-12-31
Plant and equipment
38,640 GBP2020-12-31
Trade Debtors/Trade Receivables
35,634 GBP2020-12-31
Other Debtors
24 GBP2021-12-31
5,222 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
309 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,147 GBP2021-12-31
51,352 GBP2020-12-31
Other Creditors
Amounts falling due within one year
35,057 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
3,150 GBP2020-12-31