Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,060 GBP2021-12-31
15,195 GBP2020-12-31
Total Inventories
6,200 GBP2021-12-31
4,000 GBP2020-12-31
Debtors
39,883 GBP2021-12-31
7,206 GBP2020-12-31
Cash at bank and in hand
9,183 GBP2021-12-31
40,993 GBP2020-12-31
Current Assets
55,266 GBP2021-12-31
52,199 GBP2020-12-31
Creditors
Current
39,088 GBP2021-12-31
14,177 GBP2020-12-31
Net Current Assets/Liabilities
16,178 GBP2021-12-31
38,022 GBP2020-12-31
Total Assets Less Current Liabilities
35,238 GBP2021-12-31
53,217 GBP2020-12-31
Creditors
Non-current
34,167 GBP2021-12-31
50,000 GBP2020-12-31
Net Assets/Liabilities
1,071 GBP2021-12-31
3,217 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
971 GBP2021-12-31
3,117 GBP2020-12-31
Equity
1,071 GBP2021-12-31
3,217 GBP2020-12-31
Average Number of Employees
152021-01-01 ~ 2021-12-31
102019-08-15 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,583 GBP2021-12-31
14,453 GBP2020-12-31
Furniture and fittings
9,041 GBP2021-12-31
4,541 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
27,624 GBP2021-12-31
18,994 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,029 GBP2021-12-31
2,891 GBP2020-12-31
Furniture and fittings
2,535 GBP2021-12-31
908 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,564 GBP2021-12-31
3,799 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,138 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,627 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,765 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
12,554 GBP2021-12-31
11,562 GBP2020-12-31
Furniture and fittings
6,506 GBP2021-12-31
3,633 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,950 GBP2020-12-31
Other Debtors
Current
39,883 GBP2021-12-31
4,256 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
39,883 GBP2021-12-31
7,206 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
15,972 GBP2021-12-31
8,970 GBP2020-12-31
Other Taxation & Social Security Payable
Current
2,104 GBP2021-12-31
1,414 GBP2020-12-31
Accrued Liabilities
Current
700 GBP2021-12-31
700 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Between two and five year, Non-current
24,167 GBP2021-12-31