Intangible Assets
896 GBP2020-12-30
Property, Plant & Equipment
2,089 GBP2021-12-30
2,457 GBP2020-12-30
Fixed Assets
2,089 GBP2021-12-30
3,353 GBP2020-12-30
Total Inventories
250 GBP2021-12-30
100 GBP2020-12-30
Debtors
16,332 GBP2021-12-30
9,908 GBP2020-12-30
Cash at bank and in hand
1,597 GBP2020-12-30
Current Assets
16,582 GBP2021-12-30
11,605 GBP2020-12-30
Net Current Assets/Liabilities
9,266 GBP2021-12-30
8,746 GBP2020-12-30
Total Assets Less Current Liabilities
11,355 GBP2021-12-30
12,099 GBP2020-12-30
Creditors
Amounts falling due after one year
-17,276 GBP2021-12-30
-18,141 GBP2020-12-30
Net Assets/Liabilities
-6,318 GBP2021-12-30
-6,509 GBP2020-12-30
Equity
Called up share capital
100 GBP2021-12-30
100 GBP2020-12-30
Retained earnings (accumulated losses)
-6,418 GBP2021-12-30
-6,609 GBP2020-12-30
Equity
-6,318 GBP2021-12-30
-6,509 GBP2020-12-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2020-12-31 ~ 2021-12-30
Average Number of Employees
12020-12-31 ~ 2021-12-30
12019-12-31 ~ 2020-12-30
Intangible Assets - Gross Cost
8,969 GBP2021-12-30
8,969 GBP2020-12-30
Intangible Assets - Accumulated Amortisation & Impairment
8,969 GBP2021-12-30
8,073 GBP2020-12-30
Intangible Assets - Increase From Amortisation Charge for Year
896 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Gross Cost
14,101 GBP2021-12-30
14,101 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,012 GBP2021-12-30
11,644 GBP2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368 GBP2020-12-31 ~ 2021-12-30
Advances or credits given to directors
16,298 GBP2021-12-30
9,908 GBP2020-12-31
Advances or credits made to directors during the period
17,315 GBP2020-12-31 ~ 2021-12-30
Advances or credits repaid by directors
10,925 GBP2020-12-31 ~ 2021-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
34 GBP2021-12-30
Other Debtors
Amounts falling due within one year
16,298 GBP2021-12-30
9,908 GBP2020-12-30
Debtors
Amounts falling due within one year
16,332 GBP2021-12-30
9,908 GBP2020-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
207 GBP2021-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,365 GBP2021-12-30
2,859 GBP2020-12-30
Other Creditors
Amounts falling due within one year
4,744 GBP2021-12-30