Property, Plant & Equipment
13,338 GBP2021-12-30
13,338 GBP2020-12-30
Total Inventories
67,447 GBP2021-12-30
67,447 GBP2020-12-30
Debtors
91,640 GBP2021-12-30
91,640 GBP2020-12-30
Cash at bank and in hand
8,283 GBP2021-12-30
8,283 GBP2020-12-30
Current Assets
167,370 GBP2021-12-30
167,370 GBP2020-12-30
Net Current Assets/Liabilities
130,262 GBP2021-12-30
130,262 GBP2020-12-30
Total Assets Less Current Liabilities
143,600 GBP2021-12-30
143,600 GBP2020-12-30
Creditors
Amounts falling due after one year
-123,000 GBP2021-12-30
-123,000 GBP2020-12-30
Net Assets/Liabilities
20,600 GBP2021-12-30
20,600 GBP2020-12-30
Equity
Called up share capital
1,000 GBP2021-12-30
1,000 GBP2020-12-30
Retained earnings (accumulated losses)
19,600 GBP2021-12-30
19,600 GBP2020-12-30
Equity
20,600 GBP2021-12-30
20,600 GBP2020-12-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,700 GBP2021-12-30
9,700 GBP2020-12-30
Furniture and fittings
19,507 GBP2021-12-30
19,507 GBP2020-12-30
Property, Plant & Equipment - Gross Cost
29,207 GBP2021-12-30
29,207 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,175 GBP2021-12-30
3,175 GBP2020-12-30
Furniture and fittings
12,694 GBP2021-12-30
12,694 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,869 GBP2021-12-30
15,869 GBP2020-12-30
Property, Plant & Equipment
Motor vehicles
6,525 GBP2021-12-30
6,525 GBP2020-12-30
Furniture and fittings
6,813 GBP2021-12-30
6,813 GBP2020-12-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,476 GBP2021-12-30
6,476 GBP2020-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,027 GBP2021-12-30
25,027 GBP2020-12-30
Debtors
Amounts falling due within one year
91,640 GBP2021-12-30
91,640 GBP2020-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,790 GBP2021-12-30
4,790 GBP2020-12-30
Taxation/Social Security Payable
Amounts falling due within one year
629 GBP2021-12-30
629 GBP2020-12-30
Other Creditors
Amounts falling due within one year
19,025 GBP2021-12-30
19,025 GBP2020-12-30
Loans received from directors
Amounts falling due within one year
12,664 GBP2021-12-30
12,664 GBP2020-12-30
Bank Borrowings
Amounts falling due after one year
123,000 GBP2021-12-30
123,000 GBP2020-12-30
Average Number of Employees
152020-12-31 ~ 2021-12-30
152019-07-16 ~ 2020-12-30