AMELIA GROUP LTD. - 2022-01-18
Intangible Assets
0 GBP2021-12-31
28,740 GBP2020-12-31
Property, Plant & Equipment
37,640 GBP2021-12-31
150,954 GBP2020-12-31
Fixed Assets
37,640 GBP2021-12-31
179,694 GBP2020-12-31
Total Inventories
79,070 GBP2021-12-31
79,070 GBP2020-12-31
Debtors
68,428 GBP2021-12-31
181,894 GBP2020-12-31
Current assets - Investments
0 GBP2021-12-31
36,541 GBP2020-12-31
Cash at bank and in hand
32,795 GBP2021-12-31
48,160 GBP2020-12-31
Current Assets
180,293 GBP2021-12-31
345,665 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-405,224 GBP2021-12-31
-266,917 GBP2020-12-31
Net Current Assets/Liabilities
-224,931 GBP2021-12-31
78,748 GBP2020-12-31
Total Assets Less Current Liabilities
-187,291 GBP2021-12-31
258,442 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-43,628 GBP2021-12-31
-203,194 GBP2020-12-31
Net Assets/Liabilities
-230,919 GBP2021-12-31
55,248 GBP2020-12-31
Equity
Called up share capital
100,000 GBP2021-12-31
100,000 GBP2020-12-31
Retained earnings (accumulated losses)
-330,919 GBP2021-12-31
-44,752 GBP2020-12-31
Equity
-230,919 GBP2021-12-31
55,248 GBP2020-12-31
Average Number of Employees
162021-01-01 ~ 2021-12-31
242020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2021-12-31
28,740 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets
Net goodwill
0 GBP2021-12-31
28,740 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-12-31
3,430 GBP2020-12-31
Improvements to leasehold property
32,386 GBP2021-12-31
77,386 GBP2020-12-31
Plant and equipment
64,032 GBP2021-12-31
64,032 GBP2020-12-31
Furniture and fittings
15,707 GBP2021-12-31
14,707 GBP2020-12-31
Computers
4,724 GBP2021-12-31
3,776 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
116,849 GBP2021-12-31
163,331 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-12-31
0 GBP2020-12-31
Improvements to leasehold property
10,397 GBP2021-12-31
0 GBP2020-12-31
Plant and equipment
57,703 GBP2021-12-31
9,605 GBP2020-12-31
Furniture and fittings
8,812 GBP2021-12-31
2,206 GBP2020-12-31
Computers
2,297 GBP2021-12-31
566 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,209 GBP2021-12-31
12,377 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-01-01 ~ 2021-12-31
Improvements to leasehold property
10,397 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
48,098 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
6,606 GBP2021-01-01 ~ 2021-12-31
Computers
1,731 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,832 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-12-31
3,430 GBP2020-12-31
Improvements to leasehold property
21,989 GBP2021-12-31
77,386 GBP2020-12-31
Plant and equipment
6,329 GBP2021-12-31
54,427 GBP2020-12-31
Furniture and fittings
6,895 GBP2021-12-31
12,501 GBP2020-12-31
Computers
2,427 GBP2021-12-31
3,210 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
6,311 GBP2021-12-31
73,291 GBP2020-12-31
Other Debtors
Current
44,117 GBP2021-12-31
75,453 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
50,428 GBP2021-12-31
148,744 GBP2020-12-31
Other Debtors
Non-current
18,000 GBP2021-12-31
18,000 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
141,180 GBP2021-12-31
28,572 GBP2020-12-31
Trade Creditors/Trade Payables
Current
33,451 GBP2021-12-31
3,196 GBP2020-12-31
Other Taxation & Social Security Payable
Current
107,201 GBP2021-12-31
114,341 GBP2020-12-31
Other Creditors
Current
113,392 GBP2021-12-31
114,783 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2021-12-31
6,025 GBP2020-12-31
Creditors
Current
405,224 GBP2021-12-31
266,917 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
43,628 GBP2021-12-31
203,194 GBP2020-12-31