Property, Plant & Equipment
8,550 GBP2021-12-31
11,000 GBP2020-12-31
Total Inventories
627,975 GBP2021-12-31
207,585 GBP2020-12-31
Debtors
108,014 GBP2021-12-31
10,978 GBP2020-12-31
Current Assets
735,989 GBP2021-12-31
218,563 GBP2020-12-31
Net Current Assets/Liabilities
103,943 GBP2021-12-31
23,324 GBP2020-12-31
Total Assets Less Current Liabilities
112,493 GBP2021-12-31
34,324 GBP2020-12-31
Creditors
Non-current
-32,742 GBP2021-12-31
-30,000 GBP2020-12-31
Net Assets/Liabilities
78,126 GBP2021-12-31
2,234 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
78,026 GBP2021-12-31
2,134 GBP2020-12-31
Equity
78,126 GBP2021-12-31
2,234 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,000 GBP2021-12-31
20,000 GBP2020-12-31
Computers
820 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
20,820 GBP2021-12-31
20,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,000 GBP2021-12-31
9,000 GBP2020-12-31
Computers
270 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,270 GBP2021-12-31
9,000 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,000 GBP2021-01-01 ~ 2021-12-31
Computers
270 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,270 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
8,000 GBP2021-12-31
11,000 GBP2020-12-31
Computers
550 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
93,208 GBP2021-12-31
8,458 GBP2020-12-31
Other Debtors
Current
14,806 GBP2021-12-31
2,520 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
108,014 GBP2021-12-31
Amounts falling due within one year, Current
10,978 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
30,830 GBP2021-12-31
22,756 GBP2020-12-31
Trade Creditors/Trade Payables
Current
529,251 GBP2021-12-31
113,144 GBP2020-12-31
Other Taxation & Social Security Payable
Current
21,399 GBP2021-12-31
1,958 GBP2020-12-31
Other Creditors
Current
50,566 GBP2021-12-31
57,381 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
32,742 GBP2021-12-31
30,000 GBP2020-12-31
Bank Overdrafts
19,868 GBP2021-12-31
20,256 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2021-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31