Property, Plant & Equipment
4,862 GBP2020-12-31
Fixed Assets
4,862 GBP2020-12-31
Debtors
60 GBP2021-12-31
17,348 GBP2020-12-31
Cash at bank and in hand
512,252 GBP2021-12-31
289,996 GBP2020-12-31
Current Assets
512,312 GBP2021-12-31
307,344 GBP2020-12-31
Creditors
Current
41,711 GBP2021-12-31
17,046 GBP2020-12-31
Net Current Assets/Liabilities
470,601 GBP2021-12-31
290,298 GBP2020-12-31
Total Assets Less Current Liabilities
470,601 GBP2021-12-31
295,160 GBP2020-12-31
Net Assets/Liabilities
470,601 GBP2021-12-31
294,375 GBP2020-12-31
Equity
Called up share capital
300 GBP2021-12-31
300 GBP2020-12-31
Retained earnings (accumulated losses)
470,301 GBP2021-12-31
294,075 GBP2020-12-31
Equity
470,601 GBP2021-12-31
294,375 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2020-12-31
Intangible assets - Disposals
Net goodwill
-7,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2020-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-7,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,500 GBP2020-12-31
Plant and equipment
12,156 GBP2020-12-31
Furniture and fittings
26,572 GBP2020-12-31
Computers
32,625 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
93,853 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,156 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-26,572 GBP2021-01-01 ~ 2021-12-31
Computers
-32,625 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-93,853 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,500 GBP2020-12-31
Plant and equipment
10,948 GBP2020-12-31
Furniture and fittings
24,557 GBP2020-12-31
Computers
30,986 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,991 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,948 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-24,557 GBP2021-01-01 ~ 2021-12-31
Computers
-30,986 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,991 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,208 GBP2020-12-31
Furniture and fittings
2,015 GBP2020-12-31
Computers
1,639 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,086 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
60 GBP2021-12-31
4,262 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
60 GBP2021-12-31
17,348 GBP2020-12-31
Other Taxation & Social Security Payable
Current
37,991 GBP2021-12-31
13,615 GBP2020-12-31
Other Creditors
Current
3,720 GBP2021-12-31
3,431 GBP2020-12-31