Property, Plant & Equipment
24,915 GBP2021-12-31
28,499 GBP2020-12-31
Fixed Assets
24,915 GBP2021-12-31
28,499 GBP2020-12-31
Total Inventories
4,580 GBP2021-12-31
2,250 GBP2020-12-31
Debtors
20,000 GBP2021-12-31
20,000 GBP2020-12-31
Cash at bank and in hand
542 GBP2021-12-31
3,361 GBP2020-12-31
Current Assets
25,122 GBP2021-12-31
25,611 GBP2020-12-31
Net Current Assets/Liabilities
16,393 GBP2021-12-31
22,823 GBP2020-12-31
Total Assets Less Current Liabilities
41,308 GBP2021-12-31
51,322 GBP2020-12-31
Net Assets/Liabilities
-3,888 GBP2021-12-31
1,322 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-3,889 GBP2021-12-31
1,321 GBP2020-12-31
Equity
-3,888 GBP2021-12-31
1,322 GBP2020-12-31
Average Number of Employees
102021-01-01 ~ 2021-12-31
72019-12-03 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,419 GBP2021-12-31
35,624 GBP2021-01-01
Property, Plant & Equipment - Gross Cost
38,269 GBP2021-12-31
35,624 GBP2021-01-01
Motor vehicles
850 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,184 GBP2021-12-31
7,125 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,354 GBP2021-12-31
7,125 GBP2021-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
6,059 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,229 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
170 GBP2021-12-31
Property, Plant & Equipment
Motor vehicles
680 GBP2021-12-31
Tools/Equipment for furniture and fittings
24,235 GBP2021-12-31
28,499 GBP2020-12-31
Finished Goods/Goods for Resale
4,580 GBP2021-12-31
2,250 GBP2020-12-31
Other Debtors
20,000 GBP2021-12-31
20,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,243 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
596 GBP2021-12-31
1,366 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,561 GBP2021-12-31
Other Creditors
Amounts falling due within one year
629 GBP2021-12-31
721 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
700 GBP2021-12-31
701 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,196 GBP2021-12-31
50,000 GBP2020-12-31
Dividends Paid on Shares
33,000 GBP2019-12-03 ~ 2020-12-31