Average Number of Employees
132022-01-11 ~ 2022-12-31
Property, Plant & Equipment
53,390 GBP2022-12-31
Fixed Assets
53,390 GBP2022-12-31
Total Inventories
88,209 GBP2022-12-31
Debtors
179,253 GBP2022-12-31
Cash at bank and in hand
97,634 GBP2022-12-31
Current Assets
365,096 GBP2022-12-31
Net Current Assets/Liabilities
-234,466 GBP2022-12-31
Total Assets Less Current Liabilities
-181,076 GBP2022-12-31
Net Assets/Liabilities
-181,076 GBP2022-12-31
Equity
Called up share capital
100 GBP2022-12-31
Retained earnings (accumulated losses)
-181,176 GBP2022-12-31
Equity
-181,076 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,257 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,840 GBP2022-12-31
Motor vehicles
12,260 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,357 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,923 GBP2022-01-11 ~ 2022-12-31
Tools/Equipment for furniture and fittings
592 GBP2022-01-11 ~ 2022-12-31
Motor vehicles
2,452 GBP2022-01-11 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,967 GBP2022-01-11 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,923 GBP2022-12-31
Tools/Equipment for furniture and fittings
592 GBP2022-12-31
Motor vehicles
2,452 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,967 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
38,334 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,248 GBP2022-12-31
Motor vehicles
9,808 GBP2022-12-31
Trade Debtors/Trade Receivables
160,447 GBP2022-12-31
Other Debtors
18,806 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
195,800 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,494 GBP2022-12-31
Other Creditors
Amounts falling due within one year
393,248 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2022-01-11 ~ 2022-12-31