Property, Plant & Equipment
216,135 GBP2021-12-31
263,276 GBP2020-12-31
Total Inventories
13,515 GBP2021-12-31
8,289 GBP2020-12-31
Debtors
65,424 GBP2021-12-31
46,984 GBP2020-12-31
Cash at bank and in hand
15,162 GBP2021-12-31
730 GBP2020-12-31
Current Assets
94,101 GBP2021-12-31
56,003 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-279,799 GBP2021-12-31
-298,152 GBP2020-12-31
Net Current Assets/Liabilities
-185,698 GBP2021-12-31
-242,149 GBP2020-12-31
Total Assets Less Current Liabilities
30,437 GBP2021-12-31
21,127 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2021-12-31
-30,000 GBP2020-12-31
Net Assets/Liabilities
437 GBP2021-12-31
-8,873 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
0 GBP2020-02-06
Retained earnings (accumulated losses)
337 GBP2021-12-31
-8,973 GBP2020-12-31
0 GBP2020-02-06
Equity
437 GBP2021-12-31
-8,873 GBP2020-12-31
0 GBP2020-02-06
Profit/Loss
Retained earnings (accumulated losses)
24,331 GBP2021-01-01 ~ 2021-12-31
-8,973 GBP2020-02-07 ~ 2020-12-31
Profit/Loss
24,331 GBP2021-01-01 ~ 2021-12-31
-8,973 GBP2020-02-07 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2020-02-07 ~ 2020-12-31
Issue of Equity Instruments
100 GBP2020-02-07 ~ 2020-12-31
Dividends Paid
-15,021 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
182021-01-01 ~ 2021-12-31
172020-02-07 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
289,725 GBP2021-12-31
281,037 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
73,590 GBP2021-12-31
17,761 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
55,829 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
216,135 GBP2021-12-31
263,276 GBP2020-12-31
Other Debtors
Amounts falling due within one year
65,424 GBP2021-12-31
46,984 GBP2020-12-31
Trade Creditors/Trade Payables
Current
24,709 GBP2021-12-31
66,190 GBP2020-12-31
Other Taxation & Social Security Payable
Current
70,688 GBP2021-12-31
5,121 GBP2020-12-31
Other Creditors
Current
184,402 GBP2021-12-31
226,841 GBP2020-12-31
Creditors
Current
279,799 GBP2021-12-31
298,152 GBP2020-12-31
Other Creditors
Non-current
30,000 GBP2021-12-31
30,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
262,500 GBP2021-12-31
247,500 GBP2020-12-31