Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,273 GBP2021-12-31
41,156 GBP2020-12-31
Fixed Assets
35,273 GBP2021-12-31
41,156 GBP2020-12-31
Total Inventories
3,000 GBP2021-12-31
1,500 GBP2020-12-31
Debtors
62,398 GBP2021-12-31
34,075 GBP2020-12-31
Cash at bank and in hand
2,000 GBP2021-12-31
8,152 GBP2020-12-31
Current Assets
67,398 GBP2021-12-31
43,727 GBP2020-12-31
Net Current Assets/Liabilities
48,930 GBP2021-12-31
39,785 GBP2020-12-31
Total Assets Less Current Liabilities
84,203 GBP2021-12-31
80,941 GBP2020-12-31
Net Assets/Liabilities
35,142 GBP2021-12-31
30,941 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
35,042 GBP2021-12-31
30,841 GBP2020-12-31
Equity
35,142 GBP2021-12-31
30,941 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
62019-12-20 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
56,952 GBP2021-12-31
51,445 GBP2021-01-01
Property, Plant & Equipment - Gross Cost
56,952 GBP2021-12-31
51,445 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,679 GBP2021-12-31
10,289 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,679 GBP2021-12-31
10,289 GBP2021-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
11,390 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,390 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,273 GBP2021-12-31
41,156 GBP2020-12-31
Finished Goods/Goods for Resale
3,000 GBP2021-12-31
1,500 GBP2020-12-31
Trade Debtors/Trade Receivables
1,860 GBP2021-12-31
15,148 GBP2020-12-31
Amounts owed by directors
51,538 GBP2021-12-31
9,927 GBP2020-12-31
Prepayments/Accrued Income
9,000 GBP2021-12-31
9,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,010 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
9,798 GBP2021-12-31
630 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,660 GBP2021-12-31
3,313 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,061 GBP2021-12-31
50,000 GBP2020-12-31
Dividends Paid on Shares
29,000 GBP2021-01-01 ~ 2021-12-31
13,000 GBP2019-12-20 ~ 2020-12-31
All ordinary shares
29,000 GBP2021-01-01 ~ 2021-12-31