MONZANO LTD. - 2019-05-28
CHARLES CHESTER (JEWELLERY) LTD. - 2018-02-27
Property, Plant & Equipment
10,096 GBP2021-12-31
12,620 GBP2020-12-31
Total Inventories
93,140 GBP2021-12-31
73,140 GBP2020-12-31
Debtors
14,798 GBP2021-12-31
13,070 GBP2020-12-31
Cash at bank and in hand
15,832 GBP2021-12-31
31,677 GBP2020-12-31
Current Assets
123,770 GBP2021-12-31
117,887 GBP2020-12-31
Net Current Assets/Liabilities
40,729 GBP2021-12-31
38,693 GBP2020-12-31
Total Assets Less Current Liabilities
50,825 GBP2021-12-31
51,313 GBP2020-12-31
Creditors
Amounts falling due after one year
-48,554 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
2,271 GBP2021-12-31
1,313 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,271 GBP2021-12-31
313 GBP2020-12-31
Equity
2,271 GBP2021-12-31
1,313 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,256 GBP2021-12-31
19,256 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,160 GBP2021-12-31
6,636 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,524 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
10,096 GBP2021-12-31
12,620 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,706 GBP2021-12-31
6,706 GBP2020-12-31
Other Debtors
Amounts falling due within one year
8,092 GBP2021-12-31
6,364 GBP2020-12-31
Debtors
Amounts falling due within one year
14,798 GBP2021-12-31
13,070 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,512 GBP2021-12-31
23,929 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,344 GBP2021-12-31
7,765 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,471 GBP2021-12-31
40,318 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,624 GBP2021-12-31
92 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
7,090 GBP2021-12-31
7,090 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
48,554 GBP2021-12-31
50,000 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31