Property, Plant & Equipment
2,737 GBP2020-12-31
Debtors
257 GBP2021-12-31
39,249 GBP2020-12-31
Cash at bank and in hand
218,898 GBP2020-12-31
Current Assets
257 GBP2021-12-31
258,147 GBP2020-12-31
Creditors
Current
272,936 GBP2021-12-31
555,669 GBP2020-12-31
Net Current Assets/Liabilities
-272,679 GBP2021-12-31
-297,522 GBP2020-12-31
Total Assets Less Current Liabilities
-272,679 GBP2021-12-31
-294,785 GBP2020-12-31
Creditors
Non-current
-41,926 GBP2021-12-31
-49,628 GBP2020-12-31
Net Assets/Liabilities
-322,605 GBP2021-12-31
-344,413 GBP2020-12-31
Equity
Called up share capital
16,667 GBP2021-12-31
16,667 GBP2020-12-31
Share premium
157,752 GBP2021-12-31
157,752 GBP2020-12-31
Retained earnings (accumulated losses)
-497,024 GBP2021-12-31
-518,832 GBP2020-12-31
Equity
-322,605 GBP2021-12-31
-344,413 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,413 GBP2021-12-31
41,413 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
41,413 GBP2021-12-31
50,429 GBP2020-12-31
Property, Plant & Equipment - Disposals
-9,016 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,413 GBP2021-12-31
38,676 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,413 GBP2021-12-31
47,692 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,737 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,737 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,016 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
2,737 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
257 GBP2021-12-31
39,249 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
29,372 GBP2021-12-31
915 GBP2020-12-31
Trade Creditors/Trade Payables
Current
7,870 GBP2021-12-31
2,203 GBP2020-12-31
Amounts owed to group undertakings
Current
138,895 GBP2021-12-31
119,818 GBP2020-12-31
Other Taxation & Social Security Payable
Current
57,927 GBP2021-12-31
90,247 GBP2020-12-31
Other Creditors
Current
38,872 GBP2021-12-31
342,486 GBP2020-12-31
Non-current
41,926 GBP2021-12-31
49,628 GBP2020-12-31