Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,400 GBP2021-12-31
2,800 GBP2020-12-31
Total Inventories
21,750 GBP2021-12-31
26,280 GBP2020-12-31
Cash at bank and in hand
3,187 GBP2021-12-31
66,411 GBP2020-12-31
Current Assets
24,937 GBP2021-12-31
92,691 GBP2020-12-31
Net Current Assets/Liabilities
-7,659 GBP2021-12-31
61,850 GBP2020-12-31
Total Assets Less Current Liabilities
-5,259 GBP2021-12-31
64,650 GBP2020-12-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-12-31
Net Assets/Liabilities
-5,259 GBP2021-12-31
14,650 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-5,359 GBP2021-12-31
14,550 GBP2020-12-31
Equity
-5,259 GBP2021-12-31
14,650 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,000 GBP2021-12-31
4,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,600 GBP2021-12-31
1,200 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
400 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
2,400 GBP2021-12-31
2,800 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,153 GBP2021-12-31
1,456 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,621 GBP2021-12-31
1,066 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,670 GBP2021-12-31
4,951 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
12,902 GBP2021-12-31
23,118 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
250 GBP2021-12-31
250 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-01-01 ~ 2021-12-31
100 GBP2020-01-01 ~ 2020-12-31
Advances or credits given to directors
12,902 GBP2021-12-31
23,118 GBP2020-12-31
Advances or credits repaid by directors
10,216 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31