Property, Plant & Equipment
2,694 GBP2021-12-31
3,592 GBP2020-12-31
Fixed Assets
2,694 GBP2021-12-31
3,592 GBP2020-12-31
Total Inventories
1,050 GBP2021-12-31
200 GBP2020-12-31
Debtors
34,749 GBP2021-12-31
4,720 GBP2020-12-31
Cash at bank and in hand
21,646 GBP2021-12-31
15,934 GBP2020-12-31
Current Assets
57,445 GBP2021-12-31
20,854 GBP2020-12-31
Net Current Assets/Liabilities
18,154 GBP2021-12-31
-47,021 GBP2020-12-31
Total Assets Less Current Liabilities
20,848 GBP2021-12-31
-43,429 GBP2020-12-31
Net Assets/Liabilities
-22,622 GBP2021-12-31
-43,429 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-22,623 GBP2021-12-31
-43,430 GBP2020-12-31
Equity
-22,622 GBP2021-12-31
-43,429 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Motor cars
1,560 GBP2021-12-31
1,560 GBP2020-12-31
Furniture and fittings
35,319 GBP2021-12-31
35,319 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
36,879 GBP2021-12-31
36,879 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
1,472 GBP2021-12-31
1,443 GBP2020-12-31
Furniture and fittings
32,713 GBP2021-12-31
31,844 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,185 GBP2021-12-31
33,287 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
869 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
898 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor cars
88 GBP2021-12-31
117 GBP2020-12-31
Furniture and fittings
2,606 GBP2021-12-31
3,475 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,022 GBP2021-12-31
4,720 GBP2020-12-31
Other Debtors
Amounts falling due within one year
23,727 GBP2021-12-31
Debtors
Amounts falling due within one year
34,749 GBP2021-12-31
4,720 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,410 GBP2021-12-31
11,011 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
773 GBP2021-12-31
1,738 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
319 GBP2021-12-31
537 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,789 GBP2021-12-31
4,589 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2021-01-01 ~ 2021-12-31