Property, Plant & Equipment
23,311 GBP2021-12-31
17,790 GBP2020-12-31
Fixed Assets - Investments
0 GBP2021-12-31
100,000 GBP2020-12-31
Fixed Assets
23,311 GBP2021-12-31
117,790 GBP2020-12-31
Total Inventories
19,600 GBP2021-12-31
19,816 GBP2020-12-31
Debtors
72,289 GBP2021-12-31
116,883 GBP2020-12-31
Cash at bank and in hand
18,349 GBP2021-12-31
2,062 GBP2020-12-31
Current Assets
110,238 GBP2021-12-31
138,761 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-203,167 GBP2021-12-31
-192,135 GBP2020-12-31
Net Current Assets/Liabilities
-92,929 GBP2021-12-31
-53,374 GBP2020-12-31
Total Assets Less Current Liabilities
-69,618 GBP2021-12-31
64,416 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-69,856 GBP2021-12-31
-73,424 GBP2020-12-31
Net Assets/Liabilities
-139,474 GBP2021-12-31
-9,008 GBP2020-12-31
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-12-31
0 GBP2019-09-05
Retained earnings (accumulated losses)
-139,674 GBP2021-12-31
-9,208 GBP2020-12-31
0 GBP2019-09-05
Equity
-139,474 GBP2021-12-31
-9,008 GBP2020-12-31
0 GBP2019-09-05
Profit/Loss
Retained earnings (accumulated losses)
-130,466 GBP2021-01-01 ~ 2021-12-31
-9,208 GBP2019-09-06 ~ 2020-12-31
Profit/Loss
-130,466 GBP2021-01-01 ~ 2021-12-31
-9,208 GBP2019-09-06 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
200 GBP2019-09-06 ~ 2020-12-31
Issue of Equity Instruments
200 GBP2019-09-06 ~ 2020-12-31
Average Number of Employees
102021-01-01 ~ 2021-12-31
312019-09-06 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
32,992 GBP2021-12-31
22,668 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,681 GBP2021-12-31
4,878 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,803 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
23,311 GBP2021-12-31
17,790 GBP2020-12-31
Investments in group undertakings and participating interests
0 GBP2021-12-31
100,000 GBP2020-12-31
Amounts Owed By Related Parties
71,658 GBP2021-12-31
Current
116,683 GBP2020-12-31
Other Debtors
Amounts falling due within one year
631 GBP2021-12-31
200 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
72,289 GBP2021-12-31
116,883 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,964 GBP2021-12-31
6,576 GBP2020-12-31
Trade Creditors/Trade Payables
Current
19,714 GBP2021-12-31
12,828 GBP2020-12-31
Other Taxation & Social Security Payable
Current
117,023 GBP2021-12-31
44,545 GBP2020-12-31
Other Creditors
Current
56,466 GBP2021-12-31
128,186 GBP2020-12-31
Creditors
Current
203,167 GBP2021-12-31
192,135 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
39,856 GBP2021-12-31
43,424 GBP2020-12-31
Other Creditors
Non-current
30,000 GBP2021-12-31
30,000 GBP2020-12-31
Creditors
Non-current
69,856 GBP2021-12-31
73,424 GBP2020-12-31