Property, Plant & Equipment
50,810 GBP2021-12-31
21,817 GBP2020-12-31
Debtors
16,169 GBP2021-12-31
4,307 GBP2020-12-31
Cash at bank and in hand
8,795 GBP2021-12-31
12,372 GBP2020-12-31
Current Assets
24,964 GBP2021-12-31
16,679 GBP2020-12-31
Net Current Assets/Liabilities
-40,439 GBP2021-12-31
2,968 GBP2020-12-31
Total Assets Less Current Liabilities
10,371 GBP2021-12-31
24,785 GBP2020-12-31
Net Assets/Liabilities
-110,620 GBP2021-12-31
-36,732 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-110,720 GBP2021-12-31
-36,832 GBP2020-12-31
Equity
-110,620 GBP2021-12-31
-36,732 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,356 GBP2021-12-31
23,060 GBP2020-12-31
Computers
8,405 GBP2021-12-31
2,321 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
68,761 GBP2021-12-31
25,381 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,746 GBP2021-12-31
3,373 GBP2020-12-31
Computers
2,205 GBP2021-12-31
191 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,951 GBP2021-12-31
3,564 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,373 GBP2021-01-01 ~ 2021-12-31
Computers
2,014 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,387 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
44,610 GBP2021-12-31
19,687 GBP2020-12-31
Computers
6,200 GBP2021-12-31
2,130 GBP2020-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,090 GBP2021-12-31
3,870 GBP2020-12-31
Other Debtors
Amounts falling due within one year
79 GBP2021-12-31
437 GBP2020-12-31
Debtors
Amounts falling due within one year
16,169 GBP2021-12-31
4,307 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,915 GBP2021-12-31
6,263 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,475 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
36,407 GBP2021-12-31
5,448 GBP2020-12-31
Other Creditors
Amounts falling due within one year
3,606 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
32,800 GBP2021-12-31
41,737 GBP2020-12-31
Loans received from directors
Amounts falling due after one year
88,191 GBP2021-12-31
19,780 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,982 GBP2021-12-31
Between one and five year
331 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,313 GBP2021-12-31
Average Number of Employees
142021-01-01 ~ 2021-12-31
52019-12-13 ~ 2020-12-31