Property, Plant & Equipment
317 GBP2021-12-31
1,064 GBP2020-12-31
Debtors
1,600 GBP2021-12-31
3,330 GBP2020-12-31
Cash at bank and in hand
15,561 GBP2021-12-31
212,635 GBP2020-12-31
Current Assets
17,161 GBP2021-12-31
215,965 GBP2020-12-31
Net Current Assets/Liabilities
-409,823 GBP2021-12-31
-275,717 GBP2020-12-31
Net Assets/Liabilities
-409,506 GBP2021-12-31
-274,653 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,521 GBP2021-12-31
10,521 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
10,521 GBP2021-12-31
10,521 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,204 GBP2021-12-31
9,457 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,204 GBP2021-12-31
9,457 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
747 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
747 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
317 GBP2021-12-31
1,064 GBP2020-12-31
Trade Debtors/Trade Receivables
1 GBP2021-12-31
Prepayments
1,013 GBP2021-12-31
Other Debtors
586 GBP2021-12-31
3,330 GBP2020-12-31
Debtors
Current
1,600 GBP2021-12-31
3,330 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
298,154 GBP2021-12-31
370,154 GBP2020-12-31
Trade Creditors/Trade Payables
816 GBP2021-12-31
1,032 GBP2020-12-31
Amounts Owed to Related Parties
102,450 GBP2021-12-31
96,179 GBP2020-12-31
Taxation/Social Security Payable
1,712 GBP2021-12-31
15,611 GBP2020-12-31
Other Creditors
3,052 GBP2021-12-31
193 GBP2020-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.012021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
30,799 shares2021-12-31
27,485 shares2020-12-31
Other Remaining Borrowings
Current
38,154 GBP2021-12-31
38,154 GBP2020-12-31
Total Borrowings
Current
298,154 GBP2021-12-31
370,154 GBP2020-12-31