Average Number of Employees
352021-01-01 ~ 2022-06-30
02019-12-02 ~ 2020-12-31
Property, Plant & Equipment
84,638 GBP2022-06-30
Total Inventories
31,250 GBP2022-06-30
Debtors
50,546 GBP2022-06-30
3,177 GBP2020-12-31
Cash at bank and in hand
32,378 GBP2022-06-30
28,327 GBP2020-12-31
Current Assets
114,174 GBP2022-06-30
31,504 GBP2020-12-31
Creditors
Current
583,544 GBP2022-06-30
33,470 GBP2020-12-31
Net Current Assets/Liabilities
-469,370 GBP2022-06-30
-1,966 GBP2020-12-31
Total Assets Less Current Liabilities
-384,732 GBP2022-06-30
-1,966 GBP2020-12-31
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2020-12-31
Retained earnings (accumulated losses)
-384,832 GBP2022-06-30
-2,066 GBP2020-12-31
Equity
-384,732 GBP2022-06-30
-1,966 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,145 GBP2022-06-30
Furniture and fittings
67,000 GBP2022-06-30
Computers
7,758 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
102,903 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,629 GBP2021-01-01 ~ 2022-06-30
Furniture and fittings
10,050 GBP2021-01-01 ~ 2022-06-30
Computers
2,586 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,265 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,629 GBP2022-06-30
Furniture and fittings
10,050 GBP2022-06-30
Computers
2,586 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,265 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
22,516 GBP2022-06-30
Furniture and fittings
56,950 GBP2022-06-30
Computers
5,172 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,075 GBP2022-06-30
54 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
27,471 GBP2022-06-30
3,123 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
50,546 GBP2022-06-30
3,177 GBP2020-12-31
Trade Creditors/Trade Payables
Current
305,698 GBP2022-06-30
11,877 GBP2020-12-31
Amounts owed to group undertakings
Current
25,216 GBP2022-06-30
Other Taxation & Social Security Payable
Current
228,422 GBP2022-06-30
Other Creditors
Current
24,208 GBP2022-06-30
21,593 GBP2020-12-31