Average Number of Employees
142021-02-03 ~ 2021-12-31
Property, Plant & Equipment
815 GBP2021-12-31
Fixed Assets
815 GBP2021-12-31
Total Inventories
109,267 GBP2021-12-31
Debtors
88,900 GBP2021-12-31
Cash at bank and in hand
104,308 GBP2021-12-31
Current Assets
302,475 GBP2021-12-31
Net Current Assets/Liabilities
18,777 GBP2021-12-31
Total Assets Less Current Liabilities
19,592 GBP2021-12-31
Net Assets/Liabilities
19,437 GBP2021-12-31
Equity
Called up share capital
100 GBP2021-12-31
Retained earnings (accumulated losses)
19,337 GBP2021-12-31
Equity
19,437 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252021-02-03 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
850 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
850 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
35 GBP2021-02-03 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35 GBP2021-02-03 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35 GBP2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
815 GBP2021-12-31
Trade Debtors/Trade Receivables
18,106 GBP2021-12-31
Other Debtors
70,794 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,958 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
65,000 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
32,462 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95,654 GBP2021-12-31
Other Creditors
Amounts falling due within one year
33,624 GBP2021-12-31