Property, Plant & Equipment
116,472 GBP2021-12-31
84,135 GBP2020-12-31
Debtors
93,185 GBP2021-12-31
67,817 GBP2020-12-31
Cash at bank and in hand
12,847 GBP2021-12-31
10,935 GBP2020-12-31
Current Assets
106,032 GBP2021-12-31
78,752 GBP2020-12-31
Net Current Assets/Liabilities
4,338 GBP2021-12-31
2,404 GBP2020-12-31
Total Assets Less Current Liabilities
120,810 GBP2021-12-31
86,539 GBP2020-12-31
Net Assets/Liabilities
40,624 GBP2021-12-31
1,258 GBP2020-12-31
Equity
Called up share capital
300 GBP2021-12-31
300 GBP2020-12-31
Retained earnings (accumulated losses)
40,324 GBP2021-12-31
958 GBP2020-12-31
Equity
40,624 GBP2021-12-31
1,258 GBP2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
152,208 GBP2021-12-31
100,789 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-25,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,736 GBP2021-12-31
16,654 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,832 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,750 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
116,472 GBP2021-12-31
84,135 GBP2020-12-31
Amounts Owed By Related Parties
58,995 GBP2021-12-31
Current
35,458 GBP2020-12-31
Other Debtors
Current
34,190 GBP2021-12-31
32,359 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
93,185 GBP2021-12-31
Current, Amounts falling due within one year
67,817 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2021-12-31
7,667 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,191 GBP2021-12-31
1,166 GBP2020-12-31
Amounts owed to group undertakings
Current
25,000 GBP2021-12-31
25,000 GBP2020-12-31
Other Taxation & Social Security Payable
Current
37,822 GBP2021-12-31
21,189 GBP2020-12-31
Other Creditors
Current
26,562 GBP2021-12-31
21,326 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
38,217 GBP2021-12-31
69,333 GBP2020-12-31
Other Creditors
Non-current
31,692 GBP2021-12-31
0 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Equity
Called up share capital
300 GBP2021-12-31
300 GBP2020-12-31