Property, Plant & Equipment
6,749 GBP2020-12-31
Fixed Assets
6,749 GBP2020-12-31
Total Inventories
2,000 GBP2020-12-31
Debtors
2,993 GBP2020-12-31
Cash at bank and in hand
8,597 GBP2022-02-28
8,234 GBP2020-12-31
Current Assets
8,597 GBP2022-02-28
13,227 GBP2020-12-31
Net Current Assets/Liabilities
-147 GBP2022-02-28
3,395 GBP2020-12-31
Total Assets Less Current Liabilities
-147 GBP2022-02-28
10,144 GBP2020-12-31
Net Assets/Liabilities
-147 GBP2022-02-28
8,862 GBP2020-12-31
Equity
Called up share capital
10 GBP2022-02-28
10 GBP2020-12-31
Retained earnings (accumulated losses)
-157 GBP2022-02-28
8,852 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2022-02-28
22019-12-04 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,150 GBP2020-12-31
Motor vehicles
1,850 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
9,000 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,233 GBP2021-01-01 ~ 2022-02-28
Motor vehicles
-1,850 GBP2021-01-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-9,083 GBP2021-01-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,788 GBP2020-12-31
Motor vehicles
463 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,251 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,788 GBP2021-01-01 ~ 2022-02-28
Motor vehicles
-463 GBP2021-01-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,251 GBP2021-01-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
5,362 GBP2020-12-31
Motor vehicles
1,387 GBP2020-12-31
Raw Materials
2,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,993 GBP2020-12-31
Trade Creditors/Trade Payables
Current
603 GBP2020-12-31
Corporation Tax Payable
Current
794 GBP2020-12-31
Amount of value-added tax that is payable
Current
2,124 GBP2022-02-28
1,419 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,385 GBP2020-12-31
Amounts owed to directors
Current
6,620 GBP2022-02-28
5,631 GBP2020-12-31