Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
107,141 GBP2020-12-31
Total Inventories
15,848 GBP2020-12-31
Debtors
2,657,041 GBP2021-12-31
1,885,227 GBP2020-12-31
Cash at bank and in hand
16,610 GBP2021-12-31
609,884 GBP2020-12-31
Current Assets
2,673,651 GBP2021-12-31
2,510,959 GBP2020-12-31
Net Current Assets/Liabilities
2,666,472 GBP2021-12-31
2,404,448 GBP2020-12-31
Net Assets/Liabilities
2,666,472 GBP2021-12-31
2,511,589 GBP2020-12-31
Equity
Called up share capital
25,000 GBP2021-12-31
25,000 GBP2020-12-31
Retained earnings (accumulated losses)
2,641,472 GBP2021-12-31
2,486,589 GBP2020-12-31
Equity
2,666,472 GBP2021-12-31
2,511,589 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
302020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,000 GBP2020-12-31
Plant and equipment
92,023 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
157,023 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-65,000 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
-92,413 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-157,413 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,882 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,882 GBP2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49,882 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,882 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
65,000 GBP2020-12-31
Plant and equipment
42,141 GBP2020-12-31
Trade Debtors/Trade Receivables
218,754 GBP2020-12-31
Other Debtors
2,646,889 GBP2021-12-31
1,665,219 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,879 GBP2021-12-31
19,078 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
6,072 GBP2020-12-31
Other Creditors
Amounts falling due within one year
1,300 GBP2021-12-31
81,361 GBP2020-12-31