Property, Plant & Equipment
492 GBP2020-12-31
Debtors
581 GBP2021-12-31
5,531 GBP2020-12-31
Cash at bank and in hand
1,070 GBP2021-12-31
52,974 GBP2020-12-31
Current Assets
1,651 GBP2021-12-31
Net Current Assets/Liabilities
-1,331,026 GBP2021-12-31
Restated amount
-1,549,759 GBP2020-12-31
Net Assets/Liabilities
-1,331,026 GBP2021-12-31
Restated amount
-1,549,267 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-1,331,027 GBP2021-12-31
Retained earnings (accumulated losses), Restated amount
-1,549,268 GBP2020-12-31
Equity
-1,331,026 GBP2021-12-31
Restated amount
-1,549,267 GBP2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
02019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,987 GBP2020-12-31
Other
665 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
3,652 GBP2020-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,987 GBP2021-01-01 ~ 2021-12-31
Other
-665 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-3,652 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,645 GBP2020-12-31
Other
515 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,160 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
86 GBP2021-01-01 ~ 2021-12-31
Other
38 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,731 GBP2021-01-01 ~ 2021-12-31
Other
-553 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,284 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
342 GBP2020-12-31
Other
150 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
4,349 GBP2020-12-31
Amounts Owed By Related Parties
Current
1 GBP2021-12-31
1 GBP2020-12-31
Prepayments
Current
750 GBP2020-12-31
Other Debtors
Current
580 GBP2021-12-31
431 GBP2020-12-31
Debtors
Current
581 GBP2021-12-31
5,531 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
848,367 GBP2021-12-31
2,390,882 GBP2020-12-31
Trade Creditors/Trade Payables
505 GBP2021-12-31
15,997 GBP2020-12-31
Amounts Owed to Related Parties
98,309 GBP2021-12-31
311,671 GBP2020-12-31
Other Creditors
31,689 GBP2021-12-31
34,265 GBP2020-12-31
Accrued Liabilities
353,807 GBP2021-12-31
355,449 GBP2020-12-31
Bank Borrowings
Current
50,012 GBP2020-12-31
Other Remaining Borrowings
Current
848,367 GBP2021-12-31
2,340,870 GBP2020-12-31
Total Borrowings
Current
848,367 GBP2021-12-31
2,390,882 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31
1 shares2020-12-31