Average Number of Employees
52020-07-10 ~ 2021-12-31
Property, Plant & Equipment
41,513 GBP2021-12-31
Fixed Assets
41,513 GBP2021-12-31
Total Inventories
4,600 GBP2021-12-31
Debtors
33,203 GBP2021-12-31
Cash at bank and in hand
1,554 GBP2021-12-31
Current Assets
39,357 GBP2021-12-31
Net Current Assets/Liabilities
-26,456 GBP2021-12-31
Total Assets Less Current Liabilities
15,057 GBP2021-12-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-12-31
Net Assets/Liabilities
-34,943 GBP2021-12-31
Equity
Called up share capital
1 GBP2021-12-31
Retained earnings (accumulated losses)
-34,944 GBP2021-12-31
Equity
-34,943 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-07-10 ~ 2021-12-31
Tools/Equipment for furniture and fittings
0.33332020-07-10 ~ 2021-12-31
Motor vehicles
0.33332020-07-10 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,400 GBP2021-12-31
Tools/Equipment for furniture and fittings
2,592 GBP2021-12-31
Motor vehicles
1,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
51,992 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,680 GBP2020-07-10 ~ 2021-12-31
Tools/Equipment for furniture and fittings
466 GBP2020-07-10 ~ 2021-12-31
Motor vehicles
333 GBP2020-07-10 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,479 GBP2020-07-10 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,680 GBP2021-12-31
Tools/Equipment for furniture and fittings
466 GBP2021-12-31
Motor vehicles
333 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,479 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
38,720 GBP2021-12-31
Tools/Equipment for furniture and fittings
2,126 GBP2021-12-31
Motor vehicles
667 GBP2021-12-31
Trade Debtors/Trade Receivables
32,110 GBP2021-12-31
Other Debtors
1,093 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,246 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,448 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,902 GBP2021-12-31
Other Creditors
Amounts falling due within one year
1,217 GBP2021-12-31