Property, Plant & Equipment
534 GBP2021-12-31
712 GBP2020-12-31
Fixed Assets
534 GBP2021-12-31
712 GBP2020-12-31
Total Inventories
46,139 GBP2021-12-31
12,165 GBP2020-12-31
Debtors
532,166 GBP2021-12-31
480,227 GBP2020-12-31
Cash at bank and in hand
1,751 GBP2021-12-31
Current Assets
580,056 GBP2021-12-31
492,392 GBP2020-12-31
Net Current Assets/Liabilities
-807,612 GBP2021-12-31
-665,909 GBP2020-12-31
Total Assets Less Current Liabilities
-807,078 GBP2021-12-31
-665,197 GBP2020-12-31
Net Assets/Liabilities
-857,078 GBP2021-12-31
-715,197 GBP2020-12-31
Equity
Called up share capital
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Share premium
185,000 GBP2021-12-31
185,000 GBP2020-12-31
Retained earnings (accumulated losses)
-1,052,078 GBP2021-12-31
-910,197 GBP2020-12-31
Equity
-857,078 GBP2021-12-31
-715,197 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,297 GBP2021-12-31
5,297 GBP2021-01-01
Property, Plant & Equipment - Gross Cost
5,297 GBP2021-12-31
5,297 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,763 GBP2021-12-31
4,585 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,763 GBP2021-12-31
4,585 GBP2021-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
178 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
534 GBP2021-12-31
712 GBP2020-12-31
Finished Goods/Goods for Resale
46,139 GBP2021-12-31
12,165 GBP2020-12-31
Trade Debtors/Trade Receivables
512,365 GBP2021-12-31
480,227 GBP2020-12-31
Other Debtors
19,801 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,557 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
264,191 GBP2021-12-31
70,584 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
435,677 GBP2021-12-31
564,710 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
106,748 GBP2021-12-31
81,770 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
353,586 GBP2021-12-31
324,922 GBP2020-12-31
Other Creditors
Amounts falling due within one year
103,877 GBP2021-12-31
86,807 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
123,589 GBP2021-12-31
24,951 GBP2020-12-31