Property, Plant & Equipment
3,646 GBP2021-12-31
3,663 GBP2020-12-31
Fixed Assets
3,646 GBP2021-12-31
3,663 GBP2020-12-31
Total Inventories
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Debtors
214 GBP2021-12-31
3,259 GBP2020-12-31
Cash at bank and in hand
45,821 GBP2021-12-31
43,635 GBP2020-12-31
Current Assets
47,035 GBP2021-12-31
47,894 GBP2020-12-31
Net Current Assets/Liabilities
42,127 GBP2021-12-31
46,425 GBP2020-12-31
Total Assets Less Current Liabilities
45,773 GBP2021-12-31
50,088 GBP2020-12-31
Net Assets/Liabilities
-3,117 GBP2021-12-31
369 GBP2020-12-31
Equity
Called up share capital
10 GBP2021-12-31
10 GBP2020-12-31
Retained earnings (accumulated losses)
-3,127 GBP2021-12-31
359 GBP2020-12-31
Equity
-3,117 GBP2021-12-31
369 GBP2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
72019-12-02 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,082 GBP2021-12-31
4,884 GBP2021-01-01
Property, Plant & Equipment - Gross Cost
6,082 GBP2021-12-31
4,884 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,436 GBP2021-12-31
1,221 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,436 GBP2021-12-31
1,221 GBP2021-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,215 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,215 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
3,646 GBP2021-12-31
3,663 GBP2020-12-31
Finished Goods/Goods for Resale
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Amounts owed by directors
3,056 GBP2020-12-31
Prepayments/Accrued Income
214 GBP2021-12-31
203 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
346 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
984 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,214 GBP2021-12-31
139 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
694 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,890 GBP2021-12-31
49,719 GBP2020-12-31
Dividends Paid on Shares
7,500 GBP2019-12-02 ~ 2020-12-31