Property, Plant & Equipment
0 GBP2021-12-31
6,559 GBP2020-12-31
Total Inventories
0 GBP2021-12-31
14,433 GBP2020-12-31
Debtors
350 GBP2021-12-31
21,349 GBP2020-12-31
Cash at bank and in hand
43,526 GBP2021-12-31
58,708 GBP2020-12-31
Current Assets
43,876 GBP2021-12-31
94,490 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-27,284 GBP2021-12-31
-12,782 GBP2020-12-31
Net Current Assets/Liabilities
16,592 GBP2021-12-31
81,708 GBP2020-12-31
Total Assets Less Current Liabilities
16,592 GBP2021-12-31
88,267 GBP2020-12-31
Net Assets/Liabilities
16,592 GBP2021-12-31
87,114 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
16,590 GBP2021-12-31
87,112 GBP2020-12-31
Equity
16,592 GBP2021-12-31
87,114 GBP2020-12-31
Average Number of Employees
202021-01-01 ~ 2021-12-31
222020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2021-12-31
27,073 GBP2020-12-31
Furniture and fittings
0 GBP2021-12-31
19,352 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2021-12-31
46,425 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,073 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-20,643 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-47,716 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2021-12-31
20,514 GBP2020-12-31
Furniture and fittings
0 GBP2021-12-31
19,352 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-12-31
39,866 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,310 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
215 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,525 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,824 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-19,567 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,391 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2021-12-31
6,559 GBP2020-12-31
Furniture and fittings
0 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-12-31
3,328 GBP2020-12-31
Other Debtors
Current
350 GBP2021-12-31
12,055 GBP2020-12-31
Prepayments/Accrued Income
Current
0 GBP2021-12-31
5,966 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
350 GBP2021-12-31
21,349 GBP2020-12-31
Amounts owed to group undertakings
Current
171 GBP2021-12-31
3,700 GBP2020-12-31
Corporation Tax Payable
Current
0 GBP2021-12-31
97 GBP2020-12-31
Other Taxation & Social Security Payable
Current
25,852 GBP2021-12-31
4,096 GBP2020-12-31
Other Creditors
Current
0 GBP2021-12-31
1,393 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,261 GBP2021-12-31
3,496 GBP2020-12-31
Creditors
Current
27,284 GBP2021-12-31
12,782 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-12-31
2 shares2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2021-01-01 ~ 2021-12-31
2 GBP2020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-12-31
509,000 GBP2020-12-31