Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,159 GBP2021-12-31
7,633 GBP2020-12-31
Total Inventories
64,000 GBP2021-12-31
450,730 GBP2020-12-31
Debtors
258,436 GBP2021-12-31
117,729 GBP2020-12-31
Cash at bank and in hand
71,250 GBP2021-12-31
-73,028 GBP2020-12-31
Current Assets
393,686 GBP2021-12-31
495,431 GBP2020-12-31
Net Current Assets/Liabilities
161,376 GBP2021-12-31
76,054 GBP2020-12-31
Total Assets Less Current Liabilities
167,535 GBP2021-12-31
83,687 GBP2020-12-31
Creditors
Amounts falling due after one year
-231,142 GBP2021-12-31
Net Assets/Liabilities
-63,607 GBP2021-12-31
83,687 GBP2020-12-31
Equity
Retained earnings (accumulated losses)
-63,607 GBP2021-12-31
83,687 GBP2020-12-31
Equity
-63,607 GBP2021-12-31
83,687 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,667 GBP2021-12-31
6,667 GBP2020-12-31
Computers
1,939 GBP2021-12-31
1,290 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
8,606 GBP2021-12-31
7,957 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,758 GBP2021-12-31
91 GBP2020-12-31
Computers
689 GBP2021-12-31
233 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,447 GBP2021-12-31
324 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,667 GBP2021-01-01 ~ 2021-12-31
Computers
456 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,123 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
4,909 GBP2021-12-31
6,576 GBP2020-12-31
Computers
1,250 GBP2021-12-31
1,057 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
232,454 GBP2021-12-31
77,724 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
272 GBP2021-12-31
272 GBP2020-12-31
Other Debtors
Amounts falling due within one year
25,710 GBP2021-12-31
39,733 GBP2020-12-31
Debtors
Amounts falling due within one year
258,436 GBP2021-12-31
117,729 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,815 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,220 GBP2021-12-31
300,671 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
91,463 GBP2021-12-31
45,703 GBP2020-12-31
Other Creditors
Amounts falling due within one year
18,812 GBP2021-12-31
66,428 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
6,575 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
231,142 GBP2021-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
02019-12-17 ~ 2020-12-31