Intangible Assets
83,759 GBP2021-12-31
Property, Plant & Equipment
53,036 GBP2021-12-31
Fixed Assets
136,795 GBP2021-12-31
Total Inventories
37,459 GBP2021-12-31
Debtors
34,121 GBP2021-12-31
Cash at bank and in hand
123,899 GBP2021-12-31
Current Assets
195,479 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-247,090 GBP2021-12-31
Net Current Assets/Liabilities
-51,611 GBP2021-12-31
Total Assets Less Current Liabilities
85,184 GBP2021-12-31
Net Assets/Liabilities
84,422 GBP2021-12-31
Equity
Called up share capital
100 GBP2021-12-31
Retained earnings (accumulated losses)
84,322 GBP2021-12-31
Equity
84,422 GBP2021-12-31
Average Number of Employees
62020-07-10 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
114,217 GBP2021-12-31
0 GBP2020-07-09
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,458 GBP2021-12-31
0 GBP2020-07-09
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,458 GBP2020-07-10 ~ 2021-12-31
Intangible Assets
Goodwill
83,759 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,141 GBP2021-12-31
0 GBP2020-07-09
Computers
753 GBP2021-12-31
0 GBP2020-07-09
Property, Plant & Equipment - Gross Cost
76,894 GBP2021-12-31
0 GBP2020-07-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,794 GBP2021-12-31
0 GBP2020-07-09
Computers
64 GBP2021-12-31
0 GBP2020-07-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,858 GBP2021-12-31
0 GBP2020-07-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,794 GBP2020-07-10 ~ 2021-12-31
Computers
64 GBP2020-07-10 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,858 GBP2020-07-10 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
52,347 GBP2021-12-31
Computers
689 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
21,098 GBP2021-12-31
Called-up share capital (not paid)
Current
100 GBP2021-12-31
Other Debtors
Current
6,883 GBP2021-12-31
Prepayments/Accrued Income
Current
6,040 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
34,121 GBP2021-12-31
Trade Creditors/Trade Payables
Current
22,091 GBP2021-12-31
Corporation Tax Payable
Current
30,751 GBP2021-12-31
Other Creditors
Current
186,210 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
8,038 GBP2021-12-31
Creditors
Current
247,090 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,699 GBP2021-12-31