Property, Plant & Equipment
3,366 GBP2020-12-31
Total Inventories
4,863 GBP2020-12-31
Debtors
42,497 GBP2020-12-31
Cash at bank and in hand
916 GBP2022-04-02
6,717 GBP2020-12-31
Current Assets
916 GBP2022-04-02
54,077 GBP2020-12-31
Creditors
Current
6,392 GBP2022-04-02
13,662 GBP2020-12-31
Net Current Assets/Liabilities
-5,476 GBP2022-04-02
40,415 GBP2020-12-31
Total Assets Less Current Liabilities
-5,476 GBP2022-04-02
43,781 GBP2020-12-31
Creditors
Non-current
43,389 GBP2022-04-02
43,500 GBP2020-12-31
Net Assets/Liabilities
-48,865 GBP2022-04-02
281 GBP2020-12-31
Equity
Called up share capital
100 GBP2022-04-02
100 GBP2020-12-31
Retained earnings (accumulated losses)
-48,965 GBP2022-04-02
181 GBP2020-12-31
Equity
-48,865 GBP2022-04-02
281 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2022-04-02
92019-12-19 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,208 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,069 GBP2021-01-01 ~ 2022-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
842 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,858 GBP2021-01-01 ~ 2022-04-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,700 GBP2021-01-01 ~ 2022-04-02
Property, Plant & Equipment
Plant and equipment
3,366 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
589 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
41,908 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
42,497 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
1,147 GBP2022-04-02
1,500 GBP2020-12-31
Trade Creditors/Trade Payables
Current
3,213 GBP2020-12-31
Other Taxation & Social Security Payable
Current
77 GBP2022-04-02
5,281 GBP2020-12-31
Other Creditors
Current
5,168 GBP2022-04-02
3,668 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
43,389 GBP2022-04-02
43,500 GBP2020-12-31