Average Number of Employees
12021-01-01 ~ 2021-12-31
12019-12-04 ~ 2020-12-31
Administrative Expenses
-90,728 GBP2021-01-01 ~ 2021-12-31
-33,101 GBP2019-12-04 ~ 2020-12-31
Operating Profit/Loss
-79,291 GBP2021-01-01 ~ 2021-12-31
-33,101 GBP2019-12-04 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,780 GBP2021-01-01 ~ 2021-12-31
-3,691 GBP2019-12-04 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-86,071 GBP2021-01-01 ~ 2021-12-31
-36,792 GBP2019-12-04 ~ 2020-12-31
Profit/Loss
-86,071 GBP2021-01-01 ~ 2021-12-31
-36,792 GBP2019-12-04 ~ 2020-12-31
Property, Plant & Equipment
39,096 GBP2020-12-31
Fixed Assets
39,096 GBP2020-12-31
Total Inventories
177,986 GBP2021-12-31
41,242 GBP2020-12-31
Debtors
Current
26,988 GBP2021-12-31
7,546 GBP2020-12-31
Cash at bank and in hand
36,837 GBP2021-12-31
Current Assets
241,811 GBP2021-12-31
48,788 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-364,673 GBP2021-12-31
-124,675 GBP2020-12-31
Net Current Assets/Liabilities
-122,862 GBP2021-12-31
-75,887 GBP2020-12-31
Total Assets Less Current Liabilities
-122,862 GBP2021-12-31
-36,791 GBP2020-12-31
Net Assets/Liabilities
-122,862 GBP2021-12-31
-36,791 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-122,863 GBP2021-12-31
-36,792 GBP2020-12-31
Equity
-122,862 GBP2021-12-31
-36,791 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-86,071 GBP2021-01-01 ~ 2021-12-31
-36,792 GBP2019-12-04 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-86,071 GBP2021-01-01 ~ 2021-12-31
-36,792 GBP2019-12-04 ~ 2020-12-31
Comprehensive Income/Expense
-86,071 GBP2021-01-01 ~ 2021-12-31
-36,792 GBP2019-12-04 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2019-12-04 ~ 2020-12-31
Issue of Equity Instruments
1 GBP2019-12-04 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2019-12-04 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
1 GBP2019-12-04 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
8,333 GBP2021-01-01 ~ 2021-12-31
10,904 GBP2019-12-04 ~ 2020-12-31
Audit Fees/Expenses
6,150 GBP2021-01-01 ~ 2021-12-31
6,000 GBP2019-12-04 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,000 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-50,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,904 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,333 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,237 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
39,096 GBP2020-12-31
Finished Goods/Goods for Resale
177,986 GBP2021-12-31
41,242 GBP2020-12-31
Other Debtors
Current
21,035 GBP2021-12-31
7,546 GBP2020-12-31
Prepayments/Accrued Income
Current
5,953 GBP2021-12-31
Trade Creditors/Trade Payables
Current
4,704 GBP2021-12-31
Amounts owed to group undertakings
Current
322,530 GBP2021-12-31
118,675 GBP2020-12-31
Taxation/Social Security Payable
Current
4,389 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
33,050 GBP2021-12-31
6,000 GBP2020-12-31
Creditors
Current
364,673 GBP2021-12-31
124,675 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31
1 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
1 GBP2019-12-04 ~ 2020-12-31