Average Number of Employees
32020-10-29 ~ 2021-12-31
Property, Plant & Equipment
15,687 GBP2021-12-31
Total Inventories
56,350 GBP2021-12-31
Debtors
45,303 GBP2021-12-31
Cash at bank and in hand
24,203 GBP2021-12-31
Current Assets
125,856 GBP2021-12-31
Creditors
Amounts falling due within one year
132,157 GBP2021-12-31
Net Current Assets/Liabilities
6,301 GBP2021-12-31
Total Assets Less Current Liabilities
9,386 GBP2021-12-31
Net Assets/Liabilities
9,386 GBP2021-12-31
Equity
Called up share capital
100 GBP2021-12-31
Retained earnings (accumulated losses)
9,286 GBP2021-12-31
Equity
9,386 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202020-10-29 ~ 2021-12-31
Computers
0.252020-10-29 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,250 GBP2021-12-31
Computers
765 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
17,015 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,246 GBP2020-10-29 ~ 2021-12-31
Computers
82 GBP2020-10-29 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,328 GBP2020-10-29 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,246 GBP2021-12-31
Computers
82 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,328 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
15,004 GBP2021-12-31
Computers
683 GBP2021-12-31
Trade Debtors/Trade Receivables
18,000 GBP2021-12-31
Other Debtors
27,303 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,657 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
1,154 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,273 GBP2021-12-31
Other Creditors
Amounts falling due within one year
68,073 GBP2021-12-31