Property, Plant & Equipment
8,094 GBP2021-09-30
10,242 GBP2020-12-31
Debtors
2,277 GBP2021-09-30
11,778 GBP2020-12-31
Cash at bank and in hand
90 GBP2021-09-30
40,559 GBP2020-12-31
Current Assets
2,367 GBP2021-09-30
52,337 GBP2020-12-31
Creditors
Current
2,399 GBP2021-09-30
23,854 GBP2020-12-31
Net Current Assets/Liabilities
-32 GBP2021-09-30
28,483 GBP2020-12-31
Total Assets Less Current Liabilities
8,062 GBP2021-09-30
38,725 GBP2020-12-31
Creditors
Non-current
21,000 GBP2020-12-31
Net Assets/Liabilities
8,062 GBP2021-09-30
17,725 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-12-31
Retained earnings (accumulated losses)
7,962 GBP2021-09-30
17,625 GBP2020-12-31
Equity
8,062 GBP2021-09-30
17,725 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-09-30
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,750 GBP2021-09-30
22,750 GBP2020-12-31
Furniture and fittings
765 GBP2020-12-31
Computers
3,076 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
22,750 GBP2021-09-30
26,591 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-765 GBP2021-01-01 ~ 2021-09-30
Computers
-3,076 GBP2021-01-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-3,841 GBP2021-01-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,656 GBP2021-09-30
13,587 GBP2020-12-31
Furniture and fittings
604 GBP2020-12-31
Computers
2,158 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,656 GBP2021-09-30
16,349 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,069 GBP2021-01-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,069 GBP2021-01-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-604 GBP2021-01-01 ~ 2021-09-30
Computers
-2,158 GBP2021-01-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,762 GBP2021-01-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
8,094 GBP2021-09-30
9,163 GBP2020-12-31
Furniture and fittings
161 GBP2020-12-31
Computers
918 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,778 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
2,277 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
2,277 GBP2021-09-30
11,778 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,599 GBP2020-12-31
Other Taxation & Social Security Payable
Current
121 GBP2021-09-30
11,492 GBP2020-12-31
Other Creditors
Current
2,278 GBP2021-09-30
9,763 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
21,000 GBP2020-12-31