Intangible Assets
16,000 GBP2021-12-31
18,000 GBP2020-12-31
Property, Plant & Equipment
9,598 GBP2021-12-31
7,649 GBP2020-12-31
Fixed Assets
25,598 GBP2021-12-31
25,649 GBP2020-12-31
Total Inventories
1,958 GBP2021-12-31
884 GBP2020-12-31
Cash at bank and in hand
17,936 GBP2021-12-31
14,082 GBP2020-12-31
Current Assets
19,894 GBP2021-12-31
14,966 GBP2020-12-31
Creditors
Amounts falling due within one year
-850 GBP2021-12-31
-800 GBP2020-12-31
Net Current Assets/Liabilities
19,044 GBP2021-12-31
14,166 GBP2020-12-31
Total Assets Less Current Liabilities
44,642 GBP2021-12-31
39,815 GBP2020-12-31
Creditors
Amounts falling due after one year
-39,126 GBP2021-12-31
-45,000 GBP2020-12-31
Net Assets/Liabilities
5,516 GBP2021-12-31
-5,185 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
5,416 GBP2021-12-31
-5,285 GBP2020-12-31
Equity
5,516 GBP2021-12-31
-5,185 GBP2020-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2021-12-31
20,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2021-12-31
2,000 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
16,000 GBP2021-12-31
18,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,250 GBP2021-12-31
8,250 GBP2020-12-31
Computers
850 GBP2021-12-31
850 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
13,100 GBP2021-12-31
9,100 GBP2020-12-31
Furniture and fittings
4,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,476 GBP2021-12-31
1,238 GBP2020-12-31
Computers
426 GBP2021-12-31
213 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,502 GBP2021-12-31
1,451 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,238 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
600 GBP2021-01-01 ~ 2021-12-31
Computers
213 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,051 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
600 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
5,774 GBP2021-12-31
7,012 GBP2020-12-31
Furniture and fittings
3,400 GBP2021-12-31
Computers
424 GBP2021-12-31
637 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2021-12-31
800 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
39,126 GBP2021-12-31
45,000 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
32019-12-12 ~ 2020-12-31