Property, Plant & Equipment
2,191 GBP2021-12-31
23,172 GBP2020-12-31
Fixed Assets
2,191 GBP2021-12-31
23,172 GBP2020-12-31
Total Inventories
1,000 GBP2020-12-31
Trade Debtors/Trade Receivables
7,842 GBP2020-12-31
Cash at bank and in hand
41,324 GBP2021-12-31
65,331 GBP2020-12-31
Current Assets
41,324 GBP2021-12-31
74,173 GBP2020-12-31
Net Current Assets/Liabilities
40,374 GBP2021-12-31
Total Assets Less Current Liabilities
42,565 GBP2021-12-31
78,313 GBP2020-12-31
Creditors
Amounts falling due after one year
-69,045 GBP2021-12-31
-71,352 GBP2020-12-31
Net Assets/Liabilities
-26,480 GBP2021-12-31
6,961 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-26,580 GBP2021-12-31
6,861 GBP2020-12-31
Equity
-26,480 GBP2021-12-31
6,961 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,749 GBP2021-12-31
158,523 GBP2020-12-31
Furniture and fittings
130 GBP2021-12-31
1,085 GBP2020-12-31
Plant and equipment
2,619 GBP2021-12-31
73,847 GBP2020-12-31
Improvements to leasehold property
83,591 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-955 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
-71,228 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-155,774 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558 GBP2021-12-31
135,351 GBP2020-12-31
Furniture and fittings
36 GBP2021-12-31
206 GBP2020-12-31
Plant and equipment
522 GBP2021-12-31
68,617 GBP2020-12-31
Improvements to leasehold property
66,528 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
11 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
233 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,037 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-181 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
-68,328 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
2,097 GBP2021-12-31
5,230 GBP2020-12-31
Furniture and fittings
94 GBP2021-12-31
879 GBP2020-12-31
Improvements to leasehold property
17,063 GBP2020-12-31
Finished Goods/Goods for Resale
1,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,278 GBP2020-12-31
Other Debtors
Amounts falling due within one year
5,564 GBP2020-12-31
Debtors
Amounts falling due within one year
7,842 GBP2020-12-31
Other Debtors
Amounts falling due after one year
4,800 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,360 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,475 GBP2020-12-31
Other Creditors
Amounts falling due within one year
950 GBP2021-12-31
197 GBP2020-12-31
Amounts falling due after one year
69,045 GBP2021-12-31
71,352 GBP2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
142020-01-01 ~ 2020-12-31