Average Number of Employees
32021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,804 GBP2021-12-31
2,123 GBP2020-12-31
Fixed Assets
1,804 GBP2021-12-31
2,123 GBP2020-12-31
Debtors
5,994 GBP2021-12-31
5,384 GBP2020-12-31
Cash at bank and in hand
358,123 GBP2021-12-31
468,389 GBP2020-12-31
Current Assets
364,117 GBP2021-12-31
473,773 GBP2020-12-31
Net Current Assets/Liabilities
302,501 GBP2021-12-31
420,280 GBP2020-12-31
Total Assets Less Current Liabilities
304,305 GBP2021-12-31
422,403 GBP2020-12-31
Creditors
Amounts falling due after one year
-68,333 GBP2021-12-31
-88,333 GBP2020-12-31
Net Assets/Liabilities
235,972 GBP2021-12-31
333,667 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
235,872 GBP2021-12-31
333,567 GBP2020-12-31
Equity
235,972 GBP2021-12-31
333,667 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
15.002021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,498 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,498 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
694 GBP2021-12-31
375 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694 GBP2021-12-31
375 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
319 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,804 GBP2021-12-31
2,123 GBP2020-12-31
Other Debtors
5,994 GBP2021-12-31
5,384 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2021-12-31
11,667 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
40,366 GBP2021-12-31
40,366 GBP2020-12-31
Other Creditors
Amounts falling due within one year
1,250 GBP2021-12-31
1,250 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
68,333 GBP2021-12-31
88,333 GBP2020-12-31