Property, Plant & Equipment
4,034 GBP2021-12-31
3,689 GBP2020-12-31
Total Inventories
2,000 GBP2021-12-31
2,000 GBP2020-12-31
Debtors
Current
50,456 GBP2021-12-31
47,134 GBP2020-12-31
Cash at bank and in hand
2,674 GBP2021-12-31
77,897 GBP2020-12-31
Current Assets
55,130 GBP2021-12-31
127,031 GBP2020-12-31
Net Current Assets/Liabilities
-49,201 GBP2021-12-31
-18,362 GBP2020-12-31
Total Assets Less Current Liabilities
-45,167 GBP2021-12-31
-14,673 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-85,972 GBP2021-12-31
-110,000 GBP2020-12-31
Net Assets/Liabilities
-131,139 GBP2021-12-31
-124,673 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,406 GBP2021-12-31
9,636 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
11,406 GBP2021-12-31
9,636 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,372 GBP2021-12-31
5,947 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,372 GBP2021-12-31
5,947 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,425 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,425 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,034 GBP2021-12-31
3,689 GBP2020-12-31
Other types of inventories not specified separately
2,000 GBP2021-12-31
2,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,704 GBP2021-12-31
1,704 GBP2020-12-31
Amounts Owed By Related Parties
Current
12,084 GBP2021-12-31
11,269 GBP2020-12-31
Other Debtors
Current
36,668 GBP2021-12-31
34,161 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
22,375 GBP2021-12-31
18,857 GBP2020-12-31
Trade Creditors/Trade Payables
359 GBP2020-12-31
Amounts Owed to Related Parties
26,330 GBP2021-12-31
26,330 GBP2020-12-31
Taxation/Social Security Payable
44,511 GBP2021-12-31
85,150 GBP2020-12-31
Other Creditors
9,070 GBP2021-12-31
12,652 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
85,972 GBP2021-12-31
110,000 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
175,000 shares2021-12-31
175,000 shares2020-12-31
Bank Borrowings
Non-current
85,972 GBP2021-12-31
110,000 GBP2020-12-31
Current
22,375 GBP2021-12-31
18,857 GBP2020-12-31