Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment
587 GBP2021-12-31
55,083 GBP2020-12-31
Fixed Assets
587 GBP2021-12-31
55,083 GBP2020-12-31
Total Inventories
313,895 GBP2021-12-31
270,897 GBP2020-12-31
Debtors
Current
1,138,093 GBP2021-12-31
1,217,055 GBP2020-12-31
Cash at bank and in hand
18,384 GBP2021-12-31
527,477 GBP2020-12-31
Current Assets
1,470,372 GBP2021-12-31
2,015,429 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,632,950 GBP2021-12-31
-2,107,401 GBP2020-12-31
Net Current Assets/Liabilities
-162,578 GBP2021-12-31
-91,972 GBP2020-12-31
Total Assets Less Current Liabilities
-161,991 GBP2021-12-31
-36,889 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2021-12-31
-47,500 GBP2020-12-31
Net Assets/Liabilities
-201,991 GBP2021-12-31
-84,389 GBP2020-12-31
Equity
Called up share capital
3,000 GBP2021-12-31
3,000 GBP2020-12-31
Retained earnings (accumulated losses)
-204,991 GBP2021-12-31
-87,389 GBP2020-12-31
Equity
-201,991 GBP2021-12-31
-84,389 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152021-01-01 ~ 2021-12-31
Furniture and fittings
152021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,103 GBP2020-12-31
Furniture and fittings
916 GBP2021-12-31
916 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
916 GBP2021-12-31
73,019 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72,103 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-72,103 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,711 GBP2020-12-31
Furniture and fittings
225 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,936 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,439 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings, Owned/Freehold
104 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
5,543 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,150 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,150 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
329 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
587 GBP2021-12-31
691 GBP2020-12-31
Plant and equipment
54,392 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
479,900 GBP2021-12-31
404,686 GBP2020-12-31
Other Debtors
Current
20,503 GBP2021-12-31
20,503 GBP2020-12-31
Prepayments/Accrued Income
Current
1,712 GBP2021-12-31
131,818 GBP2020-12-31
Cash and Cash Equivalents
18,384 GBP2021-12-31
527,477 GBP2020-12-31
Bank Borrowings
Current
10,000 GBP2021-12-31
2,500 GBP2020-12-31
Trade Creditors/Trade Payables
Current
242,626 GBP2021-12-31
385,157 GBP2020-12-31
Taxation/Social Security Payable
Current
38,289 GBP2021-12-31
212,792 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
250,275 GBP2021-12-31
Creditors
Current
1,632,950 GBP2021-12-31
2,107,401 GBP2020-12-31
Bank Borrowings
Non-current
40,000 GBP2021-12-31
47,500 GBP2020-12-31
Creditors
Non-current
40,000 GBP2021-12-31
47,500 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-12-31
1,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2021-12-31
1,000 shares2020-12-31
Par Value of Share
Class 2 ordinary share
1.002021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2021-12-31
1,000 shares2020-12-31
Par Value of Share
Class 3 ordinary share
1.002021-01-01 ~ 2021-12-31