Property, Plant & Equipment
0 GBP2021-08-31
30,953 GBP2020-12-31
Total Inventories
0 GBP2021-08-31
218,882 GBP2020-12-31
Debtors
60,048 GBP2021-08-31
312,682 GBP2020-12-31
Cash at bank and in hand
72,516 GBP2021-08-31
393,046 GBP2020-12-31
Current Assets
132,564 GBP2021-08-31
924,610 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-90,775 GBP2021-08-31
-706,162 GBP2020-12-31
Net Current Assets/Liabilities
41,789 GBP2021-08-31
218,448 GBP2020-12-31
Total Assets Less Current Liabilities
41,789 GBP2021-08-31
249,401 GBP2020-12-31
Net Assets/Liabilities
41,789 GBP2021-08-31
243,643 GBP2020-12-31
Equity
Called up share capital
1,500,001 GBP2021-08-31
1,500,001 GBP2020-12-31
Retained earnings (accumulated losses)
-1,458,212 GBP2021-08-31
-1,256,358 GBP2020-12-31
Equity
41,789 GBP2021-08-31
243,643 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-08-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2021-08-31
42,101 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Other
-42,101 GBP2021-01-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2021-08-31
11,148 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,953 GBP2021-01-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-42,101 GBP2021-01-01 ~ 2021-08-31
Property, Plant & Equipment
Other
0 GBP2021-08-31
30,953 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
59,362 GBP2021-08-31
111,087 GBP2020-12-31
Other Debtors
Amounts falling due within one year
686 GBP2021-08-31
201,595 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
60,048 GBP2021-08-31
312,682 GBP2020-12-31
Trade Creditors/Trade Payables
Current
5,542 GBP2021-08-31
9,526 GBP2020-12-31
Other Creditors
Current
85,233 GBP2021-08-31
696,636 GBP2020-12-31
Creditors
Current
90,775 GBP2021-08-31
706,162 GBP2020-12-31