Intangible Assets
28,656 GBP2020-12-31
Property, Plant & Equipment
144,059 GBP2020-12-31
Fixed Assets
172,715 GBP2020-12-31
Total Inventories
8,725 GBP2020-12-31
Debtors
1,000 GBP2021-12-31
520,243 GBP2020-12-31
Cash at bank and in hand
70,040 GBP2020-12-31
Current Assets
1,000 GBP2021-12-31
599,008 GBP2020-12-31
Creditors
-585,711 GBP2020-12-31
Net Current Assets/Liabilities
1,000 GBP2021-12-31
13,297 GBP2020-12-31
Total Assets Less Current Liabilities
1,000 GBP2021-12-31
186,012 GBP2020-12-31
Net Assets/Liabilities
1,000 GBP2021-12-31
115,493 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Revaluation reserve
150,300 GBP2020-12-31
Retained earnings (accumulated losses)
-35,807 GBP2020-12-31
Average Number of Employees
92020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
64,351 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,695 GBP2020-12-31
Intangible Assets
Net goodwill
28,656 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,300 GBP2020-12-31
Furniture and fittings
367,006 GBP2020-12-31
Computers
42,783 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
420,089 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,300 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-367,006 GBP2021-01-01 ~ 2021-12-31
Computers
-42,783 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-420,089 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,536 GBP2020-12-31
Furniture and fittings
239,839 GBP2020-12-31
Computers
27,655 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,030 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,536 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-239,839 GBP2021-01-01 ~ 2021-12-31
Computers
-27,655 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-276,030 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
1,764 GBP2020-12-31
Furniture and fittings
127,167 GBP2020-12-31
Computers
15,128 GBP2020-12-31
Finished Goods
8,725 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
150,417 GBP2020-12-31
Prepayments/Accrued Income
Current
4,155 GBP2020-12-31
Other Debtors
Current
1,000 GBP2021-12-31
5,000 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
3,232 GBP2020-12-31
Other Taxation & Social Security Payable
Current
399 GBP2020-12-31
Amounts owed by directors
Current
79,316 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
277,699 GBP2020-12-31
Trade Creditors/Trade Payables
Current
114,804 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
351 GBP2020-12-31
Corporation Tax Payable
Current
7,443 GBP2020-12-31
Amount of value-added tax that is payable
Current
7,927 GBP2020-12-31
Other Creditors
Current
320,531 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
6,971 GBP2020-12-31
Amounts owed to group undertakings
Current
24,000 GBP2020-12-31
Creditors
Current
585,711 GBP2020-12-31