Property, Plant & Equipment
0 GBP2021-12-31
495 GBP2020-12-31
Total Inventories
16,653 GBP2021-12-31
18,638 GBP2020-12-31
Debtors
6,580 GBP2021-12-31
6,649 GBP2020-12-31
Cash at bank and in hand
7,091 GBP2021-12-31
35,992 GBP2020-12-31
Current Assets
30,324 GBP2021-12-31
61,279 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,820 GBP2021-12-31
-52,076 GBP2020-12-31
Net Current Assets/Liabilities
27,504 GBP2021-12-31
9,203 GBP2020-12-31
Total Assets Less Current Liabilities
27,504 GBP2021-12-31
9,698 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-138,575 GBP2021-12-31
-89,744 GBP2020-12-31
Net Assets/Liabilities
-111,071 GBP2021-12-31
-80,046 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-111,072 GBP2021-12-31
-80,047 GBP2020-12-31
Equity
-111,071 GBP2021-12-31
-80,046 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-06-26 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2021-12-31
540 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Computers
-540 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2021-12-31
45 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
108 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-153 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
0 GBP2021-12-31
495 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
4,905 GBP2021-12-31
1,653 GBP2020-12-31
Other Debtors
Amounts falling due within one year
136 GBP2021-12-31
4,608 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
5,041 GBP2021-12-31
6,261 GBP2020-12-31
Trade Creditors/Trade Payables
Current
0 GBP2021-12-31
13,071 GBP2020-12-31
Other Taxation & Social Security Payable
Current
0 GBP2021-12-31
2,685 GBP2020-12-31
Other Creditors
Current
2,820 GBP2021-12-31
36,320 GBP2020-12-31
Creditors
Current
2,820 GBP2021-12-31
52,076 GBP2020-12-31
Other Creditors
Non-current
138,575 GBP2021-12-31
89,744 GBP2020-12-31