Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2021-12-31
Property, Plant & Equipment
78,482 GBP2021-12-31
101,814 GBP2021-01-31
Total Inventories
4,875 GBP2021-01-31
Debtors
130,100 GBP2021-12-31
101,413 GBP2021-01-31
Cash at bank and in hand
13,769 GBP2021-12-31
42,971 GBP2021-01-31
Current Assets
143,869 GBP2021-12-31
149,259 GBP2021-01-31
Creditors
Current
33,655 GBP2021-12-31
35,594 GBP2021-01-31
Net Current Assets/Liabilities
110,214 GBP2021-12-31
113,665 GBP2021-01-31
Total Assets Less Current Liabilities
188,696 GBP2021-12-31
215,479 GBP2021-01-31
Creditors
Non-current
103,859 GBP2021-12-31
124,645 GBP2021-01-31
Net Assets/Liabilities
84,837 GBP2021-12-31
90,834 GBP2021-01-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
84,836 GBP2021-12-31
90,833 GBP2021-01-31
Equity
84,837 GBP2021-12-31
90,834 GBP2021-01-31
Average Number of Employees
272021-02-01 ~ 2021-12-31
472019-12-11 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,752 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,270 GBP2021-12-31
33,938 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,332 GBP2021-02-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
78,482 GBP2021-12-31
101,814 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,100 GBP2021-12-31
100,100 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
1,313 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
130,100 GBP2021-12-31
101,413 GBP2021-01-31
Trade Creditors/Trade Payables
Current
25,094 GBP2021-12-31
16,869 GBP2021-01-31
Other Taxation & Social Security Payable
Current
7,308 GBP2021-12-31
17,418 GBP2021-01-31
Other Creditors
Current
1,253 GBP2021-12-31
1,307 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
103,859 GBP2021-12-31
124,645 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31