Property, Plant & Equipment
722 GBP2021-12-31
1,272 GBP2020-12-31
Total Inventories
76,221 GBP2021-12-31
132,365 GBP2020-12-31
Debtors
5,373 GBP2021-12-31
62,604 GBP2020-12-31
Cash at bank and in hand
809 GBP2021-12-31
3,645 GBP2020-12-31
Current Assets
82,403 GBP2021-12-31
198,614 GBP2020-12-31
Creditors
Current
269,764 GBP2021-12-31
344,371 GBP2020-12-31
Net Current Assets/Liabilities
-187,361 GBP2021-12-31
-145,757 GBP2020-12-31
Total Assets Less Current Liabilities
-186,639 GBP2021-12-31
-144,485 GBP2020-12-31
Equity
Called up share capital
4,000 GBP2021-12-31
4,000 GBP2020-12-31
Retained earnings (accumulated losses)
-190,639 GBP2021-12-31
-148,485 GBP2020-12-31
Equity
-186,639 GBP2021-12-31
-144,485 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,015 GBP2020-12-31
Computers
3,015 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
17,030 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,293 GBP2021-12-31
12,743 GBP2020-12-31
Computers
3,015 GBP2021-12-31
3,015 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,308 GBP2021-12-31
15,758 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
550 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
550 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
722 GBP2021-12-31
1,272 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,620 GBP2021-12-31
10,843 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
3,753 GBP2021-12-31
51,761 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
5,373 GBP2021-12-31
62,604 GBP2020-12-31
Trade Creditors/Trade Payables
Current
13,135 GBP2021-12-31
42,262 GBP2020-12-31
Amounts owed to group undertakings
Current
36,410 GBP2021-12-31
38,149 GBP2020-12-31
Other Taxation & Social Security Payable
Current
819 GBP2021-12-31
2,801 GBP2020-12-31
Other Creditors
Current
219,400 GBP2021-12-31
261,159 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-42,154 GBP2021-01-01 ~ 2021-12-31