Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
143,434 GBP2021-12-31
44,912 GBP2020-12-31
Total Inventories
35,000 GBP2021-12-31
25,000 GBP2020-12-31
Debtors
79,657 GBP2021-12-31
5,558 GBP2020-12-31
Cash at bank and in hand
8,577 GBP2021-12-31
13,848 GBP2020-12-31
Current Assets
123,234 GBP2021-12-31
44,406 GBP2020-12-31
Creditors
Current
135,987 GBP2021-12-31
61,179 GBP2020-12-31
Net Current Assets/Liabilities
-12,753 GBP2021-12-31
-16,773 GBP2020-12-31
Total Assets Less Current Liabilities
130,681 GBP2021-12-31
28,139 GBP2020-12-31
Creditors
Non-current
57,903 GBP2021-12-31
Net Assets/Liabilities
72,778 GBP2021-12-31
28,139 GBP2020-12-31
Equity
Called up share capital
50 GBP2021-12-31
50 GBP2020-12-31
Retained earnings (accumulated losses)
72,728 GBP2021-12-31
28,089 GBP2020-12-31
Equity
72,778 GBP2021-12-31
28,139 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
12019-12-04 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,848 GBP2021-12-31
48,995 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,700 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,414 GBP2021-12-31
4,083 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,044 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,713 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
143,434 GBP2021-12-31
44,912 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,000 GBP2021-12-31
Current, Amounts falling due within one year
5,000 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
9,657 GBP2021-12-31
Current, Amounts falling due within one year
558 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
79,657 GBP2021-12-31
Current, Amounts falling due within one year
5,558 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
47,263 GBP2021-12-31
49,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
17,234 GBP2021-12-31
Trade Creditors/Trade Payables
Current
32,689 GBP2021-12-31
1,851 GBP2020-12-31
Other Taxation & Social Security Payable
Current
2,075 GBP2021-12-31
Other Creditors
Current
36,726 GBP2021-12-31
10,328 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
57,903 GBP2021-12-31