Property, Plant & Equipment
29,923 GBP2021-12-31
24,115 GBP2020-12-31
Debtors
5,991 GBP2021-12-31
15,157 GBP2020-12-31
Cash at bank and in hand
968 GBP2021-12-31
1,259 GBP2020-12-31
Current Assets
6,959 GBP2021-12-31
16,416 GBP2020-12-31
Net Current Assets/Liabilities
-91,499 GBP2021-12-31
-39,620 GBP2020-12-31
Total Assets Less Current Liabilities
-61,576 GBP2021-12-31
-15,505 GBP2020-12-31
Net Assets/Liabilities
-186,426 GBP2021-12-31
-85,388 GBP2020-12-31
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-12-31
Retained earnings (accumulated losses)
-186,626 GBP2021-12-31
-85,588 GBP2020-12-31
Equity
-186,426 GBP2021-12-31
-85,388 GBP2020-12-31
Average Number of Employees
592021-01-01 ~ 2021-12-31
562020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2020-12-31
Intangible Assets
Net goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Other
75,965 GBP2021-12-31
62,829 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,042 GBP2021-12-31
38,714 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,328 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
29,923 GBP2021-12-31
24,115 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
3,025 GBP2021-12-31
0 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-12-31
7,656 GBP2020-12-31
Other Debtors
Amounts falling due within one year
2,966 GBP2021-12-31
7,501 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
5,991 GBP2021-12-31
Current, Amounts falling due within one year
15,157 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
21,624 GBP2021-12-31
11,902 GBP2020-12-31
Corporation Tax Payable
Current
0 GBP2021-12-31
7,874 GBP2020-12-31
Other Taxation & Social Security Payable
Current
40,098 GBP2021-12-31
14,836 GBP2020-12-31
Other Creditors
Current
36,736 GBP2021-12-31
21,424 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
44,827 GBP2021-12-31
50,000 GBP2020-12-31
Other Creditors
Non-current
80,023 GBP2021-12-31
19,883 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
341,053 GBP2021-12-31
408,522 GBP2020-12-31