Par Value of Share
Class 1 ordinary share
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment
15,371 GBP2021-12-31
Total Inventories
144,740 GBP2021-12-31
10,750 GBP2020-12-31
Debtors
32,749 GBP2021-12-31
1,625 GBP2020-12-31
Cash at bank and in hand
60,248 GBP2021-12-31
47,337 GBP2020-12-31
Current Assets
237,737 GBP2021-12-31
59,712 GBP2020-12-31
Creditors
Current
153,396 GBP2021-12-31
4,978 GBP2020-12-31
Net Current Assets/Liabilities
84,341 GBP2021-12-31
54,734 GBP2020-12-31
Total Assets Less Current Liabilities
99,712 GBP2021-12-31
54,734 GBP2020-12-31
Creditors
Non-current
69,035 GBP2021-12-31
50,000 GBP2020-12-31
Net Assets/Liabilities
30,677 GBP2021-12-31
4,734 GBP2020-12-31
Equity
Called up share capital
1,786 GBP2021-12-31
1,786 GBP2020-12-31
Share premium
58,214 GBP2021-12-31
58,214 GBP2020-12-31
Retained earnings (accumulated losses)
-129,323 GBP2021-12-31
-55,266 GBP2020-12-31
Equity
30,677 GBP2021-12-31
4,734 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
32019-11-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,495 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,124 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,124 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
15,371 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,610 GBP2021-12-31
Current, Amounts falling due within one year
1,427 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
28,139 GBP2021-12-31
Current, Amounts falling due within one year
198 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
32,749 GBP2021-12-31
Current, Amounts falling due within one year
1,625 GBP2020-12-31
Trade Creditors/Trade Payables
Current
7,198 GBP2021-12-31
538 GBP2020-12-31
Other Taxation & Social Security Payable
Current
17,239 GBP2021-12-31
438 GBP2020-12-31
Other Creditors
Current
128,959 GBP2021-12-31
4,002 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
49,434 GBP2021-12-31
50,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,601 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
178,560 shares2021-12-31