Average Number of Employees
12021-01-01 ~ 2021-10-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
2,570 GBP2020-12-31
Fixed Assets - Investments
1 GBP2020-12-31
Fixed Assets
2,571 GBP2020-12-31
Total Inventories
390,773 GBP2020-12-31
Debtors
47,545 GBP2021-10-31
82,830 GBP2020-12-31
Cash at bank and in hand
2,009,639 GBP2021-10-31
959,054 GBP2020-12-31
Current Assets
2,057,184 GBP2021-10-31
1,432,657 GBP2020-12-31
Net Current Assets/Liabilities
2,046,757 GBP2021-10-31
1,377,302 GBP2020-12-31
Total Assets Less Current Liabilities
2,046,757 GBP2021-10-31
1,379,873 GBP2020-12-31
Net Assets/Liabilities
2,046,757 GBP2021-10-31
1,379,873 GBP2020-12-31
Equity
Called up share capital
180 GBP2021-10-31
180 GBP2020-12-31
Retained earnings (accumulated losses)
2,046,577 GBP2021-10-31
1,379,693 GBP2020-12-31
Equity
2,046,757 GBP2021-10-31
1,379,873 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152021-01-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,780 GBP2020-12-31
Tools/Equipment for furniture and fittings
14,359 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
22,139 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,470 GBP2021-01-01 ~ 2021-10-31
Tools/Equipment for furniture and fittings
-14,359 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-22,829 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,780 GBP2020-12-31
Tools/Equipment for furniture and fittings
11,789 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,569 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,780 GBP2021-01-01 ~ 2021-10-31
Tools/Equipment for furniture and fittings
-11,789 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,569 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,570 GBP2020-12-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2020-12-31
Non-current
1 GBP2020-12-31
Trade Debtors/Trade Receivables
7,053 GBP2020-12-31
Other Debtors
47,545 GBP2021-10-31
75,777 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
678 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,363 GBP2021-10-31
740 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,231 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
2,608 GBP2021-10-31
13,978 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,595 GBP2020-12-31
Other Creditors
Amounts falling due within one year
4,778 GBP2021-10-31
29,811 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
1 shares2021-01-01 ~ 2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2020-12-31
Between one and five year
5,253 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,253 GBP2020-12-31