Property, Plant & Equipment
9,384 GBP2021-12-31
9,235 GBP2020-12-31
Fixed Assets
9,384 GBP2021-12-31
9,235 GBP2020-12-31
Total Inventories
47,511 GBP2021-12-31
55,392 GBP2020-12-31
Debtors
16,565 GBP2021-12-31
17,384 GBP2020-12-31
Cash at bank and in hand
28,120 GBP2021-12-31
45,025 GBP2020-12-31
Current Assets
92,196 GBP2021-12-31
117,801 GBP2020-12-31
Creditors
Current
210,834 GBP2021-12-31
164,775 GBP2020-12-31
Net Current Assets/Liabilities
-118,638 GBP2021-12-31
-46,974 GBP2020-12-31
Total Assets Less Current Liabilities
-109,254 GBP2021-12-31
-37,739 GBP2020-12-31
Net Assets/Liabilities
-110,744 GBP2021-12-31
-39,175 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-110,844 GBP2021-12-31
-39,275 GBP2020-12-31
Equity
-110,744 GBP2021-12-31
-39,175 GBP2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,051 GBP2021-12-31
76,051 GBP2020-12-31
Furniture and fittings
55,051 GBP2021-12-31
53,251 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
142,864 GBP2021-12-31
141,064 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,051 GBP2021-12-31
76,051 GBP2020-12-31
Furniture and fittings
47,257 GBP2021-12-31
45,882 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,480 GBP2021-12-31
131,829 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,375 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,651 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
7,794 GBP2021-12-31
7,369 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,550 GBP2021-12-31
Current, Amounts falling due within one year
7,058 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
11,015 GBP2021-12-31
Current, Amounts falling due within one year
10,326 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
16,565 GBP2021-12-31
Current, Amounts falling due within one year
17,384 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
2,903 GBP2021-12-31
3,273 GBP2020-12-31
Trade Creditors/Trade Payables
Current
179,505 GBP2021-12-31
132,665 GBP2020-12-31
Other Taxation & Social Security Payable
Current
20,440 GBP2021-12-31
15,724 GBP2020-12-31
Other Creditors
Current
7,986 GBP2021-12-31
13,113 GBP2020-12-31