Debtors
1,709 GBP2021-12-31
47,453 GBP2021-12-15
Cash at bank and in hand
81,924 GBP2021-12-31
75,033 GBP2021-12-15
Current Assets
83,633 GBP2021-12-31
122,486 GBP2021-12-15
Creditors
Current
33,515 GBP2021-12-31
55,085 GBP2021-12-15
Net Current Assets/Liabilities
50,118 GBP2021-12-31
67,401 GBP2021-12-15
Total Assets Less Current Liabilities
50,118 GBP2021-12-31
67,401 GBP2021-12-15
Creditors
Non-current
9,546 GBP2021-12-15
Net Assets/Liabilities
50,118 GBP2021-12-31
57,855 GBP2021-12-15
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2021-12-15
Retained earnings (accumulated losses)
50,018 GBP2021-12-31
57,755 GBP2021-12-15
Equity
50,118 GBP2021-12-31
57,855 GBP2021-12-15
Average Number of Employees
12021-12-16 ~ 2021-12-31
12021-01-01 ~ 2021-12-15
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,543 GBP2021-12-15
Property, Plant & Equipment - Disposals
Plant and equipment
-8,543 GBP2021-12-16 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,065 GBP2021-12-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,065 GBP2021-12-16 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
4,478 GBP2021-12-15
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,709 GBP2021-12-31
37,972 GBP2021-12-15
Other Debtors
Amounts falling due within one year, Current
9,481 GBP2021-12-15
Debtors
Amounts falling due within one year, Current
1,709 GBP2021-12-31
47,453 GBP2021-12-15
Trade Creditors/Trade Payables
Current
2,513 GBP2021-12-31
11,542 GBP2021-12-15
Other Taxation & Social Security Payable
Current
25,962 GBP2021-12-31
26,228 GBP2021-12-15
Other Creditors
Current
5,040 GBP2021-12-31
17,315 GBP2021-12-15
Non-current
9,546 GBP2021-12-15