Property, Plant & Equipment
270,521 GBP2021-12-31
Total Inventories
9,152 GBP2021-12-31
Debtors
161,527 GBP2021-12-31
75,600 GBP2021-02-28
Cash at bank and in hand
11,880 GBP2021-12-31
50,000 GBP2021-02-28
Current Assets
182,559 GBP2021-12-31
125,600 GBP2021-02-28
Creditors
Current
548,894 GBP2021-12-31
Net Current Assets/Liabilities
-366,335 GBP2021-12-31
125,600 GBP2021-02-28
Total Assets Less Current Liabilities
-95,814 GBP2021-12-31
125,600 GBP2021-02-28
Equity
Called up share capital
125,600 GBP2021-12-31
125,600 GBP2021-02-28
Retained earnings (accumulated losses)
-221,414 GBP2021-12-31
Equity
-95,814 GBP2021-12-31
125,600 GBP2021-02-28
Average Number of Employees
22021-03-01 ~ 2021-12-31
22020-02-04 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
268,116 GBP2021-12-31
Plant and equipment
22,078 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
290,194 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,718 GBP2021-03-01 ~ 2021-12-31
Plant and equipment
1,955 GBP2021-03-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,673 GBP2021-03-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,718 GBP2021-12-31
Plant and equipment
1,955 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,673 GBP2021-12-31
Property, Plant & Equipment
Land and buildings
250,398 GBP2021-12-31
Plant and equipment
20,123 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
12,600 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
161,527 GBP2021-12-31
63,000 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
161,527 GBP2021-12-31
75,600 GBP2021-02-28
Trade Creditors/Trade Payables
Current
101,198 GBP2021-12-31
Amounts owed to group undertakings
Current
284,549 GBP2021-12-31
Other Taxation & Social Security Payable
Current
16,538 GBP2021-12-31
Other Creditors
Current
146,609 GBP2021-12-31