Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2021-12-31
Intangible Assets
292,000 GBP2021-12-31
292,000 GBP2021-01-31
Property, Plant & Equipment
49,192 GBP2021-12-31
63,816 GBP2021-01-31
Fixed Assets
341,192 GBP2021-12-31
355,816 GBP2021-01-31
Total Inventories
25,339 GBP2021-01-31
Debtors
434,502 GBP2021-12-31
215,440 GBP2021-01-31
Cash at bank and in hand
52,824 GBP2021-12-31
76,850 GBP2021-01-31
Current Assets
487,326 GBP2021-12-31
317,629 GBP2021-01-31
Creditors
Current
479,765 GBP2021-12-31
460,971 GBP2021-01-31
Net Current Assets/Liabilities
7,561 GBP2021-12-31
-143,342 GBP2021-01-31
Total Assets Less Current Liabilities
348,753 GBP2021-12-31
212,474 GBP2021-01-31
Creditors
Non-current
121,952 GBP2021-12-31
146,605 GBP2021-01-31
Net Assets/Liabilities
226,801 GBP2021-12-31
65,869 GBP2021-01-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
226,800 GBP2021-12-31
65,868 GBP2021-01-31
Equity
226,801 GBP2021-12-31
65,869 GBP2021-01-31
Average Number of Employees
1502021-02-01 ~ 2021-12-31
1202019-12-11 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
292,000 GBP2021-01-31
Intangible Assets
Net goodwill
292,000 GBP2021-12-31
292,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,933 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,741 GBP2021-12-31
9,117 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,624 GBP2021-02-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
49,192 GBP2021-12-31
63,816 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
433,902 GBP2021-12-31
205,450 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
600 GBP2021-12-31
9,990 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
434,502 GBP2021-12-31
215,440 GBP2021-01-31
Trade Creditors/Trade Payables
Current
341,645 GBP2021-12-31
361,074 GBP2021-01-31
Other Taxation & Social Security Payable
Current
95,657 GBP2021-12-31
47,333 GBP2021-01-31
Other Creditors
Current
42,463 GBP2021-12-31
52,564 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
121,952 GBP2021-12-31
146,605 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31