Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-12-31
Intangible Assets
0 GBP2021-12-31
Property, Plant & Equipment
12,000 GBP2021-12-31
Fixed Assets - Investments
0 GBP2021-12-31
Fixed Assets
12,000 GBP2021-12-31
Total Inventories
0 GBP2021-12-31
Debtors
36,000 GBP2021-12-31
Cash at bank and in hand
156,000 GBP2021-12-31
Current assets - Investments
0 GBP2021-12-31
Current Assets
192,000 GBP2021-12-31
Net Current Assets/Liabilities
35,000 GBP2021-12-31
Total Assets Less Current Liabilities
47,000 GBP2021-12-31
Net Assets/Liabilities
-143,000 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
Share premium
0 GBP2021-12-31
Retained earnings (accumulated losses)
-144,000 GBP2021-12-31
Equity
-143,000 GBP2021-12-31
Average Number of Employees
252020-08-31 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
14,000 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2020-08-31 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2020-08-31 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,000 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
12,000 GBP2021-12-31
Trade Debtors/Trade Receivables
0 GBP2021-12-31
Prepayments/Accrued Income
2,000 GBP2021-12-31
Other Debtors
34,000 GBP2021-12-31
Debtors
Amounts falling due after one year
0 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,000 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
41,000 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
109,000 GBP2021-12-31
Other Creditors
Amounts falling due within one year
5,000 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2021-12-31
Other Creditors
Amounts falling due after one year
188,000 GBP2021-12-31