Average Number of Employees
02020-01-01 ~ 2021-05-31
02019-01-01 ~ 2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2021-05-31
Intangible Assets
125,000 GBP2021-05-31
57,000 GBP2019-12-31
Property, Plant & Equipment
670,000 GBP2021-05-31
84,000 GBP2019-12-31
Fixed Assets
795,000 GBP2021-05-31
141,000 GBP2019-12-31
Debtors
63,302 GBP2021-05-31
1,776 GBP2019-12-31
Current assets - Investments
3,000 GBP2021-05-31
3,000 GBP2019-12-31
Cash at bank and in hand
37 GBP2019-12-31
Current Assets
66,302 GBP2021-05-31
4,813 GBP2019-12-31
Creditors
Current
436,361 GBP2021-05-31
106,911 GBP2019-12-31
Net Current Assets/Liabilities
-370,059 GBP2021-05-31
-102,098 GBP2019-12-31
Total Assets Less Current Liabilities
424,941 GBP2021-05-31
38,902 GBP2019-12-31
Net Assets/Liabilities
137,086 GBP2021-05-31
569 GBP2019-12-31
Equity
Called up share capital
10,000 GBP2021-05-31
10,000 GBP2019-12-31
Retained earnings (accumulated losses)
127,086 GBP2021-05-31
-9,431 GBP2019-12-31
Equity
137,086 GBP2021-05-31
569 GBP2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
125,000 GBP2021-05-31
57,000 GBP2019-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
125,000 GBP2021-05-31
57,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
670,000 GBP2021-05-31
120,000 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-120,000 GBP2020-01-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,000 GBP2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,000 GBP2020-01-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
670,000 GBP2021-05-31
84,000 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
884 GBP2019-12-31
Other Debtors
Current
27,260 GBP2021-05-31
Amount of value-added tax that is recoverable
Current
178 GBP2021-05-31
Prepayments
Current
892 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
63,302 GBP2021-05-31
1,776 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
22,111 GBP2021-05-31
9,575 GBP2019-12-31
Other Remaining Borrowings
Current
384,413 GBP2021-05-31
45,000 GBP2019-12-31
Trade Creditors/Trade Payables
Current
19,722 GBP2021-05-31
18,995 GBP2019-12-31
Other Creditors
Current
22,804 GBP2019-12-31
Accrued Liabilities
Current
3,292 GBP2021-05-31
3,714 GBP2019-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,326 GBP2021-05-31
38,333 GBP2019-12-31
Between two and five year, Non-current
67,628 GBP2021-05-31
More than five year, Non-current
192,143 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
136,517 GBP2020-01-01 ~ 2021-05-31