Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
83,712 GBP2021-12-31
97,900 GBP2020-12-31
Debtors
8,955 GBP2021-12-31
14,309 GBP2020-12-31
Cash at bank and in hand
19,054 GBP2021-12-31
9,055 GBP2020-12-31
Current Assets
28,009 GBP2021-12-31
23,364 GBP2020-12-31
Creditors
Current
211,591 GBP2021-12-31
210,039 GBP2020-12-31
Net Current Assets/Liabilities
-183,582 GBP2021-12-31
-186,675 GBP2020-12-31
Total Assets Less Current Liabilities
-99,870 GBP2021-12-31
-88,775 GBP2020-12-31
Equity
Called up share capital
300 GBP2021-12-31
300 GBP2020-12-31
Retained earnings (accumulated losses)
-100,170 GBP2021-12-31
-89,075 GBP2020-12-31
Equity
-99,870 GBP2021-12-31
-88,775 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,550 GBP2021-12-31
90,550 GBP2020-12-31
Furniture and fittings
6,572 GBP2021-12-31
6,299 GBP2020-12-31
Computers
3,298 GBP2021-12-31
3,298 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
138,300 GBP2021-12-31
138,027 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,800 GBP2021-12-31
26,575 GBP2020-12-31
Furniture and fittings
2,664 GBP2021-12-31
1,711 GBP2020-12-31
Computers
1,473 GBP2021-12-31
978 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,588 GBP2021-12-31
40,127 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,225 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
953 GBP2021-01-01 ~ 2021-12-31
Computers
495 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,461 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
54,750 GBP2021-12-31
63,975 GBP2020-12-31
Furniture and fittings
3,908 GBP2021-12-31
4,588 GBP2020-12-31
Computers
1,825 GBP2021-12-31
2,320 GBP2020-12-31
Other Debtors
Current
250 GBP2021-12-31
Prepayments
Current
8,705 GBP2021-12-31
14,309 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
8,955 GBP2021-12-31
14,309 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
36,750 GBP2021-12-31
36,830 GBP2020-12-31
Trade Creditors/Trade Payables
Current
24,867 GBP2021-12-31
14,924 GBP2020-12-31
Other Taxation & Social Security Payable
Current
3,719 GBP2021-12-31
2,169 GBP2020-12-31
Other Creditors
Current
7,254 GBP2021-12-31
4,218 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
972 GBP2021-12-31
901 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2021-12-31
Class 2 ordinary share
150 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-11,095 GBP2021-01-01 ~ 2021-12-31