Intangible Assets
5 GBP2021-12-31
5 GBP2020-12-31
Property, Plant & Equipment
20,287 GBP2021-12-31
21,831 GBP2020-12-31
Fixed Assets
20,292 GBP2021-12-31
21,836 GBP2020-12-31
Total Inventories
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Debtors
1,486 GBP2021-12-31
1,692 GBP2020-12-31
Cash at bank and in hand
24,080 GBP2021-12-31
23,742 GBP2020-12-31
Current Assets
26,566 GBP2021-12-31
26,434 GBP2020-12-31
Creditors
Current
33,771 GBP2021-12-31
46,250 GBP2020-12-31
Net Current Assets/Liabilities
-7,205 GBP2021-12-31
-19,816 GBP2020-12-31
Total Assets Less Current Liabilities
13,087 GBP2021-12-31
2,020 GBP2020-12-31
Creditors
Non-current
-10,872 GBP2021-12-31
-14,250 GBP2020-12-31
Net Assets/Liabilities
1,603 GBP2021-12-31
-12,230 GBP2020-12-31
Equity
Called up share capital
99 GBP2021-12-31
99 GBP2020-12-31
Retained earnings (accumulated losses)
1,504 GBP2021-12-31
-12,329 GBP2020-12-31
Equity
1,603 GBP2021-12-31
-12,230 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,995 GBP2020-12-31
Intangible Assets
Net goodwill
5 GBP2021-12-31
5 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,340 GBP2020-12-31
Plant and equipment
17,416 GBP2020-12-31
Furniture and fittings
14,675 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
71,431 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,892 GBP2021-12-31
22,026 GBP2020-12-31
Plant and equipment
14,528 GBP2021-12-31
14,018 GBP2020-12-31
Furniture and fittings
13,724 GBP2021-12-31
13,556 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,144 GBP2021-12-31
49,600 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
866 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
510 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
168 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,544 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
16,448 GBP2021-12-31
17,314 GBP2020-12-31
Plant and equipment
2,888 GBP2021-12-31
3,398 GBP2020-12-31
Furniture and fittings
951 GBP2021-12-31
1,119 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,486 GBP2021-12-31
Amounts falling due within one year, Current
1,692 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2021-12-31
3,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
4,434 GBP2021-12-31
11,708 GBP2020-12-31
Other Taxation & Social Security Payable
Current
23,599 GBP2021-12-31
28,330 GBP2020-12-31
Other Creditors
Current
2,738 GBP2021-12-31
3,212 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
10,872 GBP2021-12-31
14,250 GBP2020-12-31