Property, Plant & Equipment
4,462 GBP2020-12-31
Fixed Assets
4,462 GBP2020-12-31
Debtors
2,887 GBP2021-12-31
144 GBP2020-12-31
Cash at bank and in hand
283,125 GBP2021-12-31
321,129 GBP2020-12-31
Current Assets
286,012 GBP2021-12-31
321,273 GBP2020-12-31
Net Current Assets/Liabilities
243,391 GBP2021-12-31
321,246 GBP2020-12-31
Total Assets Less Current Liabilities
243,391 GBP2021-12-31
325,708 GBP2020-12-31
Net Assets/Liabilities
243,391 GBP2021-12-31
324,860 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
243,291 GBP2021-12-31
324,760 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,386 GBP2020-12-31
Computers
3,284 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
14,670 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,386 GBP2021-01-01 ~ 2021-12-31
Computers
-3,284 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-14,670 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,345 GBP2020-12-31
Computers
1,863 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,208 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
760 GBP2021-01-01 ~ 2021-12-31
Computers
355 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,115 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,105 GBP2021-01-01 ~ 2021-12-31
Computers
-2,218 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,323 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
3,041 GBP2020-12-31
Computers
1,421 GBP2020-12-31
Prepayments/Accrued Income
Current
144 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
2,887 GBP2021-12-31
Other Taxation & Social Security Payable
Current
69 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,356 GBP2021-12-31
Amounts owed to directors
Current
41,196 GBP2021-12-31
27 GBP2020-12-31