Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment
8,438 GBP2021-12-31
28,075 GBP2020-12-31
Debtors
422 GBP2021-12-31
800 GBP2020-12-31
Cash at bank and in hand
19,550 GBP2021-12-31
22,901 GBP2020-12-31
Current Assets
19,972 GBP2021-12-31
23,701 GBP2020-12-31
Net Current Assets/Liabilities
-375,589 GBP2021-12-31
-490,798 GBP2020-12-31
Total Assets Less Current Liabilities
-367,151 GBP2021-12-31
-462,723 GBP2020-12-31
Creditors
Non-current
-147,430 GBP2021-12-31
-145,837 GBP2020-12-31
Net Assets/Liabilities
-514,581 GBP2021-12-31
-608,560 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-514,582 GBP2021-12-31
-608,561 GBP2020-12-31
Equity
-514,581 GBP2021-12-31
-608,560 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,158,461 GBP2020-12-31
Furniture and fittings
125,188 GBP2020-12-31
Computers
101,422 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,385,071 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,150,023 GBP2021-12-31
1,130,386 GBP2020-12-31
Furniture and fittings
125,188 GBP2021-12-31
125,188 GBP2020-12-31
Computers
101,422 GBP2021-12-31
101,422 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,376,633 GBP2021-12-31
1,356,996 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,637 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,637 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,438 GBP2021-12-31
28,075 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
422 GBP2021-12-31
Amounts falling due within one year, Current
800 GBP2020-12-31
Trade Creditors/Trade Payables
Current
9,447 GBP2021-12-31
10,777 GBP2020-12-31
Other Taxation & Social Security Payable
Current
40,278 GBP2021-12-31
16,440 GBP2020-12-31
Other Creditors
Current
345,836 GBP2021-12-31
487,282 GBP2020-12-31
Non-current
147,430 GBP2021-12-31
145,837 GBP2020-12-31