Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
95,000 GBP2021-12-31
Dividends Paid on Shares
107,000 GBP2019-07-12 ~ 2020-12-31
Property, Plant & Equipment
22,579 GBP2021-12-31
26,161 GBP2020-12-31
Fixed Assets
117,579 GBP2021-12-31
133,161 GBP2020-12-31
Total Inventories
191,800 GBP2021-12-31
30,800 GBP2020-12-31
Debtors
114,410 GBP2021-12-31
20,000 GBP2020-12-31
Cash at bank and in hand
1,986 GBP2021-12-31
7,098 GBP2020-12-31
Current Assets
308,196 GBP2021-12-31
57,898 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-165,139 GBP2021-12-31
-95,111 GBP2020-12-31
Net Current Assets/Liabilities
143,057 GBP2021-12-31
-37,213 GBP2020-12-31
Total Assets Less Current Liabilities
260,636 GBP2021-12-31
95,948 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-27,478 GBP2021-12-31
-34,667 GBP2020-12-31
Net Assets/Liabilities
233,158 GBP2021-12-31
61,281 GBP2020-12-31
Equity
Called up share capital
125 GBP2021-12-31
100 GBP2020-12-31
Share premium
149,975 GBP2021-12-31
0 GBP2020-12-31
Retained earnings (accumulated losses)
83,058 GBP2021-12-31
61,181 GBP2020-12-31
Equity
233,158 GBP2021-12-31
61,281 GBP2020-12-31
Average Number of Employees
162021-01-01 ~ 2021-12-31
122019-07-12 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2021-12-31
13,000 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
95,000 GBP2021-12-31
107,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Other
37,303 GBP2021-12-31
34,195 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,724 GBP2021-12-31
8,034 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,690 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
22,579 GBP2021-12-31
26,161 GBP2020-12-31
Other Debtors
Amounts falling due within one year
114,410 GBP2021-12-31
20,000 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
8,519 GBP2021-12-31
5,333 GBP2020-12-31
Corporation Tax Payable
Current
17,543 GBP2021-12-31
11,264 GBP2020-12-31
Other Taxation & Social Security Payable
Current
139,077 GBP2021-12-31
30,480 GBP2020-12-31
Other Creditors
Current
0 GBP2021-12-31
48,034 GBP2020-12-31
Creditors
Current
165,139 GBP2021-12-31
95,111 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
27,478 GBP2021-12-31
34,667 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
383,333 GBP2021-12-31
383,333 GBP2020-12-31