Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
5,481 GBP2021-12-31
6,163 GBP2020-12-31
Total Inventories
8,546 GBP2021-12-31
6,798 GBP2020-12-31
Debtors
105,085 GBP2021-12-31
147,804 GBP2020-12-31
Cash at bank and in hand
46,079 GBP2021-12-31
32,429 GBP2020-12-31
Current Assets
159,710 GBP2021-12-31
187,031 GBP2020-12-31
Creditors
Current
2,008,246 GBP2021-12-31
2,167,258 GBP2020-12-31
Net Current Assets/Liabilities
-1,848,536 GBP2021-12-31
-1,980,227 GBP2020-12-31
Total Assets Less Current Liabilities
-1,843,055 GBP2021-12-31
-1,974,064 GBP2020-12-31
Equity
Called up share capital
25,000 GBP2021-12-31
25,000 GBP2020-12-31
Retained earnings (accumulated losses)
-1,868,055 GBP2021-12-31
-1,999,064 GBP2020-12-31
Equity
-1,843,055 GBP2021-12-31
-1,974,064 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,477 GBP2021-12-31
35,767 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-382 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,996 GBP2021-12-31
29,604 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,710 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-318 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
5,481 GBP2021-12-31
6,163 GBP2020-12-31
Merchandise
8,546 GBP2021-12-31
6,798 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,346 GBP2021-12-31
57,908 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
85,739 GBP2021-12-31
89,896 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
105,085 GBP2021-12-31
147,804 GBP2020-12-31
Trade Creditors/Trade Payables
Current
14,098 GBP2021-12-31
11,058 GBP2020-12-31
Amounts owed to group undertakings
Current
1,898,094 GBP2021-12-31
2,052,239 GBP2020-12-31
Other Taxation & Social Security Payable
Current
90,009 GBP2021-12-31
96,021 GBP2020-12-31
Other Creditors
Current
6,045 GBP2021-12-31
7,940 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2021-12-31