Property, Plant & Equipment
135,100 GBP2021-12-31
193,276 GBP2020-12-31
Total Inventories
7,564 GBP2021-12-31
7,682 GBP2020-12-31
Debtors
30,653 GBP2021-12-31
15,522 GBP2020-12-31
Cash at bank and in hand
420,489 GBP2021-12-31
95,022 GBP2020-12-31
Current Assets
458,706 GBP2021-12-31
118,226 GBP2020-12-31
Net Current Assets/Liabilities
-118,472 GBP2021-12-31
-272,157 GBP2020-12-31
Total Assets Less Current Liabilities
16,628 GBP2021-12-31
-78,881 GBP2020-12-31
Creditors
Non-current
-35,000 GBP2021-12-31
-45,000 GBP2020-12-31
Net Assets/Liabilities
-18,372 GBP2021-12-31
-123,881 GBP2020-12-31
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-12-31
Retained earnings (accumulated losses)
-18,572 GBP2021-12-31
-124,081 GBP2020-12-31
Equity
-18,372 GBP2021-12-31
-123,881 GBP2020-12-31
Average Number of Employees
412021-01-01 ~ 2021-12-31
362020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
572,526 GBP2021-12-31
572,526 GBP2020-12-31
Plant and equipment
45,646 GBP2021-12-31
43,277 GBP2020-12-31
Furniture and fittings
95,092 GBP2021-12-31
95,092 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
713,264 GBP2021-12-31
710,895 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
441,808 GBP2021-12-31
384,555 GBP2020-12-31
Plant and equipment
42,598 GBP2021-12-31
40,832 GBP2020-12-31
Furniture and fittings
93,758 GBP2021-12-31
92,232 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,164 GBP2021-12-31
517,619 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
57,253 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
1,766 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,526 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,545 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
130,718 GBP2021-12-31
187,971 GBP2020-12-31
Plant and equipment
3,048 GBP2021-12-31
2,445 GBP2020-12-31
Furniture and fittings
1,334 GBP2021-12-31
2,860 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,600 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
21,053 GBP2021-12-31
15,522 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
30,653 GBP2021-12-31
15,522 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2021-12-31
5,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
158,174 GBP2021-12-31
69,095 GBP2020-12-31
Other Taxation & Social Security Payable
Current
75,791 GBP2021-12-31
41,550 GBP2020-12-31
Other Creditors
Current
328,213 GBP2021-12-31
274,738 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2021-12-31
45,000 GBP2020-12-31